LIC MF Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,352 Cr

Expense Ratio

1.14%

ISIN

INF767K01EJ7

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

LIC MF Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 13 years, 4 months and 12 days, having been launched on 01-Jan-13.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹58.64, Assets Under Management (AUM) of 1352.11 Crores, and an expense ratio of 1.14%.

LIC MF Large Cap Fund Direct Growth has given a CAGR return of 11.67% since inception.
The fund's asset allocation comprises around 93.18% in equities, 0.00% in debts, and 6.82% 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

-5.93%

+2.40% (Cat Avg.)

3 Years

+9.30%

+12.51% (Cat Avg.)

5 Years

+9.88%

+11.81% (Cat Avg.)

10 Years

+11.37%

+12.69% (Cat Avg.)

Since Inception

+11.67%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹1,259.96 Cr	93.18%
Others	₹92.15 Cr	6.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹111.56 Cr	8.25%
HDFC Bank Ltd	Equity	₹107.3 Cr	7.94%
Reliance Industries Ltd	Equity	₹94.05 Cr	6.96%
Treps	Cash - Repurchase Agreement	₹78.39 Cr	5.80%
Larsen & Toubro Ltd	Equity	₹75.21 Cr	5.56%
Bharti Airtel Ltd	Equity	₹60.7 Cr	4.49%
State Bank of India	Equity	₹48.07 Cr	3.56%
Axis Bank Ltd	Equity	₹43.33 Cr	3.20%
Infosys Ltd	Equity	₹38.84 Cr	2.87%
ITC Ltd	Equity	₹36.72 Cr	2.72%
Hindustan Unilever Ltd	Equity	₹34.93 Cr	2.58%
Sun Pharmaceuticals Industries Ltd	Equity	₹34.91 Cr	2.58%
Tata Motors Passenger Vehicles Ltd	Equity	₹32.5 Cr	2.40%
SBI Life Insurance Co Ltd	Equity	₹31.85 Cr	2.36%
Mahindra & Mahindra Ltd	Equity	₹29.34 Cr	2.17%
Titan Co Ltd	Equity	₹28.99 Cr	2.14%
Grasim Industries Ltd	Equity	₹28.78 Cr	2.13%
InterGlobe Aviation Ltd	Equity	₹26.72 Cr	1.98%
Eternal Ltd	Equity	₹25.95 Cr	1.92%
UltraTech Cement Ltd	Equity	₹23.25 Cr	1.72%
Pidilite Industries Ltd	Equity	₹22.81 Cr	1.69%
Apollo Hospitals Enterprise Ltd	Equity	₹22.54 Cr	1.67%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹21.72 Cr	1.61%
Trent Ltd	Equity	₹20.15 Cr	1.49%
Kotak Mahindra Bank Ltd	Equity	₹20.15 Cr	1.49%
Bharat Electronics Ltd	Equity	₹19.62 Cr	1.45%
Shriram Finance Ltd	Equity	₹19.03 Cr	1.41%
Tata Consultancy Services Ltd	Equity	₹18.92 Cr	1.40%
Power Finance Corp Ltd	Equity	₹18.88 Cr	1.40%
Maruti Suzuki India Ltd	Equity	₹17.16 Cr	1.27%
Tata Steel Ltd	Equity	₹16.9 Cr	1.25%
Indian Hotels Co Ltd	Equity	₹15.35 Cr	1.13%
Net Receivables / (Payables)	Cash	₹13.76 Cr	1.02%
MOIL Ltd	Equity	₹13.63 Cr	1.01%
Blue Star Ltd	Equity	₹13.15 Cr	0.97%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹13.11 Cr	0.97%
Hero MotoCorp Ltd	Equity	₹13.09 Cr	0.97%
Tata Motors Ltd	Equity	₹11.55 Cr	0.85%
Godfrey Phillips India Ltd	Equity	₹11.22 Cr	0.83%
Allied Blenders and Distillers Ltd	Equity	₹10.71 Cr	0.79%
Jubilant Foodworks Ltd	Equity	₹9.85 Cr	0.73%
Central Mine Planning & Design Institute Ltd	Equity	₹7.72 Cr	0.57%
Fortis Healthcare Ltd	Equity	₹7.62 Cr	0.56%
Put Nifty 26-May-2026 23500	Equity Index - Option (Put)	₹2.08 Cr	0.15%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹413.27 Cr	30.57%
Consumer Cyclical	₹203.94 Cr	15.08%
Industrials	₹156.42 Cr	11.57%
Basic Materials	₹113.09 Cr	8.36%
Energy	₹94.05 Cr	6.96%
Consumer Defensive	₹93.58 Cr	6.92%
Healthcare	₹65.07 Cr	4.81%
Communication Services	₹60.7 Cr	4.49%
Technology	₹57.76 Cr	4.27%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since October 2023

Mahesh Bendre

Since July 2025

Additional Scheme Detailsas of 30th April 2026

ISIN

INF767K01EJ7

Expense Ratio

1.14%

Exit Load

1.00%

Fund Size

₹1,352 Cr

Age

13 years 4 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Large Cap Fund Direct Growth Very High Risk	-	0.0%	-	-
Quantum Nifty 50 ETF Very High Risk	0.1%	-	₹62.50 Cr	-5.2%
Parag Parikh Large Cap Fund Direct Growth Very High Risk	0.1%	0.0%	₹551.08 Cr	-
Parag Parikh Large Cap Fund Regular Growth Very High Risk	0.6%	0.0%	₹551.08 Cr	-
DSP Nifty Next 50 ETF Very High Risk	0.2%	-	₹8.30 Cr	-
Motilal Oswal Nifty 100 ETF Very High Risk	0.5%	-	₹11.00 Cr	-
Groww Nifty Next 50 ETF Very High Risk	0.3%	-	₹8.49 Cr	-
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹134.19 Cr	3.7%
Samco Large Cap Fund Regular Growth Low to Moderate Risk	2.4%	1.0%	₹107.10 Cr	-7.7%
Samco Large Cap Fund Direct Growth Low to Moderate Risk	0.7%	1.0%	₹107.10 Cr	-6.2%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹143.78 Cr	-3.7%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹495.61 Cr	-8.6%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1483.50 Cr	0.3%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1483.50 Cr	-1.2%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹69606.75 Cr	-5.2%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹130.70 Cr	-3.3%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹24.49 Cr	-8.7%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹42.30 Cr	-3.5%
HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹106.71 Cr	6.2%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2868.27 Cr	-2.8%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2868.27 Cr	-3.9%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹172.01 Cr	-5.2%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹40.16 Cr	-8.6%
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	1.1%	1.0%	₹1352.11 Cr	-5.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹35342.63 Cr	-3.1%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹1045.06 Cr	-2.5%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹653.37 Cr	-7.1%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹700.93 Cr	-5.6%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹53468.34 Cr	-0.7%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1820.86 Cr	0.3%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹127.64 Cr	0.4%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹46520.53 Cr	-0.7%
JM Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.62 Cr	-0.4%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1536.87 Cr	0.2%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9794.47 Cr	-2.8%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2889.32 Cr	-4.1%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3062.61 Cr	-5.3%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹267.65 Cr	-8.5%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹709.00 Cr	-5.2%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1045.06 Cr	-0.9%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹36877.34 Cr	-5.2%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1820.86 Cr	-0.8%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹346.75 Cr	-3.7%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹208203.75 Cr	-5.2%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹24.52 Cr	3.0%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹1163.05 Cr	-5.2%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹42,297 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Moderately High risk	0.6%	1.0%	₹82.18 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹472.32 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹940.47 Cr	12.0%
LIC MF Manufacturing Fund Direct Growth Very High Risk	1.7%	1.0%	₹750.93 Cr	19.2%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2709.75 Cr	-0.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹508.75 Cr	1.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹187.08 Cr	3.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹894.99 Cr	6.5%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹45.26 Cr	-2.0%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1847.94 Cr	5.1%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1352.11 Cr	-5.9%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1692.22 Cr	6.5%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹90.99 Cr	-9.1%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹360.09 Cr	-5.7%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹1046.65 Cr	15.8%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹11106.16 Cr	6.3%
LIC MF ELSS Direct Growth Very High Risk	1.1%	0.0%	₹993.77 Cr	-5.2%
LIC MF Gold ETF FOF Direct Growth High Risk	0.4%	1.0%	₹779.49 Cr	53.5%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹33.91 Cr	4.7%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹103.38 Cr	6.2%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹188.45 Cr	5.4%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹244.46 Cr	6.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹681.03 Cr	-2.3%
LIC MF Focused 30 Equity Direct Growth Very High Risk	0.5%	1.0%	₹157.70 Cr	-2.8%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹207.81 Cr	14.2%
LIC MF Healthcare Fund Direct Growth Very High Risk	0.6%	1.0%	₹84.53 Cr	11.8%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹660.05 Cr	11.5%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹46.59 Cr	3.3%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹346.56 Cr	5.4%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹262.05 Cr	2.8%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5439.20 Cr	6.6%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹902.49 Cr	5.4%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1849.35 Cr	6.8%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹661.28 Cr	5.5%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.58 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of LIC MF Large Cap Fund Direct Growth?

The NAV of LIC MF Large Cap Fund Direct Growth, as of 12-May-2026, is ₹58.64.

What are the returns of LIC MF Large Cap Fund Direct Growth?

The fund has generated -5.93% over the last 1 year and 9.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Large Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 93.18% in equities, 0.00% in bonds, and 6.82% in cash and cash equivalents.

Who manages the LIC MF Large Cap Fund Direct Growth?

The fund managers responsible for LIC MF Large Cap Fund Direct Growth are:-

Sumit Bhatnagar
Mahesh Bendre

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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LIC MF Large Cap Fund Direct Growth

Fund Overview