Fund Overview
Fund Size
₹1,385 Cr
Expense Ratio
1.43%
ISIN
INF767K01EJ7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹61.08, Assets Under Management (AUM) of 1384.68 Crores, and an expense ratio of 1.43%.
- LIC MF Large Cap Fund Direct Growth has given a CAGR return of 11.67% since inception.
- The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.52% in cash & cash equivalents.
- You can start investing in LIC MF Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.61%
— (Cat Avg.)
3 Years
+8.39%
+9.24% (Cat Avg.)
5 Years
+6.00%
+8.09% (Cat Avg.)
10 Years
+10.47%
+11.14% (Cat Avg.)
Since Inception
+11.67%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹1,363.67 Cr | 98.48% |
| Others | ₹21.01 Cr | 1.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹134.55 Cr | 9.72% |
| HDFC Bank Ltd | Equity | ₹81.02 Cr | 5.85% |
| Larsen & Toubro Ltd | Equity | ₹75.79 Cr | 5.47% |
| Bharti Airtel Ltd | Equity | ₹59.57 Cr | 4.30% |
| Axis Bank Ltd | Equity | ₹56.54 Cr | 4.08% |
| State Bank of India | Equity | ₹55.79 Cr | 4.03% |
| Eternal Ltd | Equity | ₹44 Cr | 3.18% |
| InterGlobe Aviation Ltd | Equity | ₹39.94 Cr | 2.88% |
| Indian Hotels Co Ltd | Equity | ₹38.46 Cr | 2.78% |
| Bajaj Finance Ltd | Equity | ₹36.55 Cr | 2.64% |
| SBI Life Insurance Co Ltd | Equity | ₹34.89 Cr | 2.52% |
| Divi's Laboratories Ltd | Equity | ₹33.74 Cr | 2.44% |
| Titan Co Ltd | Equity | ₹33.74 Cr | 2.44% |
| Trent Ltd | Equity | ₹33.68 Cr | 2.43% |
| Eicher Motors Ltd | Equity | ₹31.68 Cr | 2.29% |
| Shriram Finance Ltd | Equity | ₹30.58 Cr | 2.21% |
| Hindustan Unilever Ltd | Equity | ₹28.5 Cr | 2.06% |
| Muthoot Finance Ltd | Equity | ₹28.04 Cr | 2.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.42 Cr | 1.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.26 Cr | 1.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.13 Cr | 1.89% |
| UltraTech Cement Ltd | Equity | ₹25.61 Cr | 1.85% |
| Persistent Systems Ltd | Equity | ₹24.3 Cr | 1.75% |
| Oracle Financial Services Software Ltd | Equity | ₹22.64 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹22.58 Cr | 1.63% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.52 Cr | 1.63% |
| Jindal Stainless Ltd | Equity | ₹21.97 Cr | 1.59% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.34 Cr | 1.54% |
| TVS Motor Co Ltd | Equity | ₹20.41 Cr | 1.47% |
| Treps | Cash - Repurchase Agreement | ₹19.26 Cr | 1.39% |
| Godfrey Phillips India Ltd | Equity | ₹19.25 Cr | 1.39% |
| NTPC Ltd | Equity | ₹18.51 Cr | 1.34% |
| Coforge Ltd | Equity | ₹15.89 Cr | 1.15% |
| Bajaj Auto Ltd | Equity | ₹15.66 Cr | 1.13% |
| Tata Motors Ltd | Equity | ₹15.53 Cr | 1.12% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹14.76 Cr | 1.07% |
| Tata Steel Ltd | Equity | ₹14.74 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹14.53 Cr | 1.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹14.25 Cr | 1.03% |
| Indo MIM Ltd | Equity | ₹14.06 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹13.54 Cr | 0.98% |
| ITC Ltd | Equity | ₹13.17 Cr | 0.95% |
| Pidilite Industries Ltd | Equity | ₹11.54 Cr | 0.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.52 Cr | 0.76% |
| Tenneco Clean Air India Ltd | Equity | ₹8.02 Cr | 0.58% |
| Allied Blenders and Distillers Ltd | Equity | ₹6.59 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹5.87 Cr | 0.42% |
| Net Receivables / (Payables) | Cash | ₹1.75 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.13%
Mid Cap Stocks
13.74%
Small Cap Stocks
2.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹504.07 Cr | 36.40% |
| Consumer Cyclical | ₹261.58 Cr | 18.89% |
| Industrials | ₹201.01 Cr | 14.52% |
| Healthcare | ₹101.18 Cr | 7.31% |
| Consumer Defensive | ₹81.06 Cr | 5.85% |
| Basic Materials | ₹73.86 Cr | 5.33% |
| Technology | ₹62.83 Cr | 4.54% |
| Communication Services | ₹59.57 Cr | 4.30% |
| Utilities | ₹18.51 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
14.88%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Sumit Bhatnagar
Since October 2023
Additional Scheme Detailsas of 31st August 2026
ISIN INF767K01EJ7 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹1,385 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 0.1% | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.8% | - | ₹8.31 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹46.69 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -5.9% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹860.10 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹860.10 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹20.16 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.44 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹15.95 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.72 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹9.02 Cr | 4.6% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹38.03 Cr | -6.0% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.04 Cr | -10.5% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.85 Cr | 7.3% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹22.45 Cr | 4.7% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | 0.2% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -5.9% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹209.93 Cr | 0.0% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -9.9% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -8.5% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.37 Cr | 2.0% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹47.17 Cr | 7.4% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.70 Cr | -4.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹538.57 Cr | -8.0% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.3% | - | ₹695.68 Cr | -11.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | 1.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -0.5% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹39.67 Cr | 0.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73301.83 Cr | -5.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -4.0% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.26 Cr | -8.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.81 Cr | -4.2% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹167.51 Cr | 4.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -2.7% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -3.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -5.9% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.69 Cr | -8.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1384.68 Cr | -4.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38166.23 Cr | -2.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹695.06 Cr | -6.6% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹695.06 Cr | -5.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹55139.85 Cr | -0.9% |
About the AMC
LIC Mutual Fund
Total AUM
₹50,417 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the LIC MF Large Cap Fund Direct Growth?
- Sumit Bhatnagar
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