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Scheme Profile

LIC MF Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,387

Inception Date

01-09-1994

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
57.8559 (29-Oct-2025) / 48.3422 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
53.09 ( -0.20) ( -0.38 %)
Benchmark
Nifty 100 TRI

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
5,30,891

Entry Load
NIL
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Expense Ratio (%)
2.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.06 times
Portfolio P/B
8.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.69

Risk Factors

Jenson's Alpha
-2.03
Standard Deviation
4.29

Beta
1.01
Sharpe
0.27

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Large Cap Fund (G)
-7.43
5.29
-0.28
-4.42
6.84
6.16
9.30
5.35

Nifty 100 TRI
-6.34
3.45
1.27
-1.33
9.02
8.28
11.76
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
9,25,371
9.57

HDFC Bank Ltd
Equity
11,42,749
6.16

Larsen & Toubro Ltd
Equity
1,87,361
5.32

Bharti Airtel Ltd
Equity
3,28,770
4.67

State Bank of India
Equity
5,26,317
3.90

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
61,16,572
25.55

Automobile
13,57,627
9.24

Finance
8,32,746
8.17

Infrastructure Developers & Operators
1,87,361
5.42

IT - Software
1,83,049
4.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.43	-4.24	-6.34	-11.28	1,387.49
2025	5.32	7.28	9.79	8.55	1,493.29
2024	14.17	13.48	12.87	8.12	1,448.12
2023	17.61	23.77	20.74	18.10	1,379.66
2022	-0.71	2.04	3.44	2.80	683.12
2021	27.34	23.08	26.03	21.69	642.62
2020	15.38	15.09	15.97	15.60	485.68
2019	13.49	9.73	11.44	13.79	319.53
2018	-3.00	1.50	3.39	6.67	265.01
2017	27.24	28.32	32.77	28.06	237.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.34	8.23	7.52	4.57	1,362.49
Mar-2026	-15.71	-13.71	-14.27	-15.54	1,253.40
Dec-2025	3.31	4.34	4.80	5.23	1,493.29
Sep-2025	-3.65	-2.82	-2.94	-4.10	1,445.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Invesco India Large Cap Fund
1,931.40
3.93
12.57
10.44
12.24
28-Aug-2009
0.62
4.49

Bandhan Large Cap Fund
2,144.56
1.89
11.70
9.52
10.68
09-Jun-2006
0.56
4.28

Baroda BNP Paribas Large Cap Fund
2,632.10
1.74
10.48
9.63
15.12
23-Sep-2004
0.51
4.19

ITI Large Cap Fund
367.41
1.55
9.00
7.52
10.37
24-Dec-2020
0.33
4.50

Tata Large Cap Fund
2,783.80
0.86
9.27
8.81
18.03
07-May-1998
0.44
4.22

HSBC Large Cap Fund
1,839.33
0.58
9.15
8.29
17.63
10-Dec-2002
0.44
4.06

Edelweiss Large Cap Fund
1,443.24
0.07
8.86
8.66
13.00
20-May-2009
0.40
4.00

SBI Large Cap Fund
55,430.76
-0.38
8.24
8.69
11.37
14-Feb-2006
0.39
3.93

HDFC Large Cap Fund
40,197.89
-1.22
8.59
10.83
17.89
11-Oct-1996
0.43
3.98

Kotak Large Cap Fund
11,028.06
-1.34
9.12
8.25
16.83
29-Dec-1998
0.43
4.07

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