Fund Overview
Fund Size
₹1,422 Cr
Expense Ratio
2.16%
ISIN
INF767K01105
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Feb 1999
About this fund
As of 06-Apr-26, it has a Net Asset Value (NAV) of ₹49.88, Assets Under Management (AUM) of 1421.53 Crores, and an expense ratio of 2.16%.
- LIC MF Large Cap Fund Regular Growth has given a CAGR return of 9.90% since inception.
- The fund's asset allocation comprises around 95.87% in equities, 0.00% in debts, and 4.13% in cash & cash equivalents.
- You can start investing in LIC MF Large Cap Fund Regular 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
-1.97%
— (Cat Avg.)
3 Years
+8.63%
+12.15% (Cat Avg.)
5 Years
+8.14%
+10.49% (Cat Avg.)
10 Years
+10.41%
+12.22% (Cat Avg.)
Since Inception
+9.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹1,362.78 Cr | 95.87% |
| Others | ₹58.75 Cr | 4.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹109.03 Cr | 8.70% |
| ICICI Bank Ltd | Equity | ₹99.85 Cr | 7.97% |
| Reliance Industries Ltd | Equity | ₹88.34 Cr | 7.05% |
| Larsen & Toubro Ltd | Equity | ₹65.65 Cr | 5.24% |
| Treps | Cash - Repurchase Agreement | ₹59.97 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹54.78 Cr | 4.37% |
| State Bank of India | Equity | ₹38.45 Cr | 3.07% |
| Infosys Ltd | Equity | ₹37.35 Cr | 2.98% |
| ITC Ltd | Equity | ₹33.55 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹33.29 Cr | 2.66% |
| Hindustan Unilever Ltd | Equity | ₹31.89 Cr | 2.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.93 Cr | 2.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹28.19 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹27.99 Cr | 2.23% |
| Grasim Industries Ltd | Equity | ₹26.34 Cr | 2.10% |
| Titan Co Ltd | Equity | ₹26.13 Cr | 2.08% |
| Net Receivables / (Payables) | Cash | ₹24.98 Cr | 1.99% |
| SBI Life Insurance Co Ltd | Equity | ₹23.8 Cr | 1.90% |
| InterGlobe Aviation Ltd | Equity | ₹22.18 Cr | 1.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.89 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹19.65 Cr | 1.57% |
| Power Finance Corp Ltd | Equity | ₹18.77 Cr | 1.50% |
| Pidilite Industries Ltd | Equity | ₹18.71 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.58 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹18.23 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹18.04 Cr | 1.44% |
| Eternal Ltd | Equity | ₹17.65 Cr | 1.41% |
| Trent Ltd | Equity | ₹16.03 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹15.86 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹13.45 Cr | 1.07% |
| Shakti Pumps (India) Ltd | Equity | ₹13.2 Cr | 1.05% |
| Bosch Ltd | Equity | ₹13.09 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹13 Cr | 1.04% |
| MOIL Ltd | Equity | ₹12.42 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹11.83 Cr | 0.94% |
| Indian Hotels Co Ltd | Equity | ₹11.37 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.36 Cr | 0.91% |
| Allied Blenders and Distillers Ltd | Equity | ₹11.13 Cr | 0.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.88 Cr | 0.87% |
| Godfrey Phillips India Ltd | Equity | ₹9.33 Cr | 0.74% |
| Blue Star Ltd | Equity | ₹9.25 Cr | 0.74% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹8.96 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹8.94 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹8.78 Cr | 0.70% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.69 Cr | 0.69% |
| Fortis Healthcare Ltd | Equity | ₹8.04 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹7.17 Cr | 0.57% |
| L&T Technology Services Ltd | Equity | ₹6.57 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹5.69 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹5.17 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.47%
Mid Cap Stocks
6.88%
Small Cap Stocks
3.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹361.43 Cr | 28.84% |
| Consumer Cyclical | ₹185.4 Cr | 14.79% |
| Industrials | ₹148.56 Cr | 11.85% |
| Consumer Defensive | ₹103.42 Cr | 8.25% |
| Basic Materials | ₹99.52 Cr | 7.94% |
| Energy | ₹88.34 Cr | 7.05% |
| Technology | ₹67.13 Cr | 5.36% |
| Healthcare | ₹59.87 Cr | 4.78% |
| Communication Services | ₹54.78 Cr | 4.37% |
Risk & Performance Ratios
Standard Deviation
This fund
14.45%
Cat. avg.
14.26%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Fund Managers
Sumit Bhatnagar
Since October 2023
Mahesh Bendre
Since July 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF767K01105 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,422 Cr | Age 27 years 2 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  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹81.80 Cr | 1.3% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹7.13 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.21 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.87 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | -9.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -8.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | 1.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | -0.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1540.02 Cr | 4.6% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1540.02 Cr | 3.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69057.50 Cr | 1.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | 1.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | -0.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | 1.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | 3.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | 1.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | 0.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.31 Cr | 1.4% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | -0.6% |
| 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% | ₹1421.53 Cr | -0.9% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | 2.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1148.98 Cr | 2.3% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.43 Cr | -0.6% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹737.43 Cr | 1.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55246.19 Cr | 3.2% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2023.93 Cr | 4.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | 5.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | 4.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | 2.3% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1701.68 Cr | 4.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10925.23 Cr | 3.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3244.86 Cr | 1.4% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3244.86 Cr | 0.1% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | -0.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹727.42 Cr | 1.3% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1148.98 Cr | 3.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37938.73 Cr | 1.4% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2023.93 Cr | 3.3% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | 1.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213394.34 Cr | 1.4% |
| 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% | - | ₹23.99 Cr | 3.0% |
About the AMC
LIC Mutual Fund
Total AUM
₹47,732 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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- Sumit Bhatnagar
- Mahesh Bendre
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