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NAV: 25 Sep 2025
₹39.80
Rating
2
Min. SIP amount
₹200
Fund size
₹1,445.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.30% |
ICICI Bank Ltd. | Financial | Equity | 6.75% |
Reliance Industries Ltd. | Energy | Equity | 6.17% |
Larsen & Toubro Ltd. | Construction | Equity | 4.67% |
Infosys Ltd. | Technology | Equity | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 4.02% |
ITC Ltd. | Consumer Staples | Equity | 3.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.62% |
Tata Power Company Ltd. | Energy | Equity | 2.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Axis Bank Ltd. | Financial | Equity | 2.07% |
Grasim Industries Ltd. | Construction | Equity | 1.98% |
Cipla Ltd. | Healthcare | Equity | 1.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
Hero Motocorp Ltd. | Automobile | Equity | 1.59% |
Power Finance Corporation Ltd. | Financial | Equity | 1.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.55% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.54% |
Ultratech Cement Ltd. | Construction | Equity | 1.45% |
REC Ltd. | Financial | Equity | 1.32% |
GAIL (India) Ltd. | Energy | Equity | 1.28% |
Tata Motors Ltd. | Automobile | Equity | 1.27% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.13% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.07% |
JTL Industries Ltd | Metals & Mining | Equity | 1.04% |
Bosch Ltd. | Automobile | Equity | 1.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.96% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.93% |
Bharat Forge Ltd. | Automobile | Equity | 0.88% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.81% |
NA | NA | Equity | 0.80% |
MOIL Ltd. | Metals & Mining | Equity | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.63% |
Trent Ltd. | Services | Equity | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
L&T Technology Services Ltd. | Technology | Equity | 0.48% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.42% |
Vedant Fashions Ltd. | Services | Equity | 0.41% |
The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.22% |
Siemens Ltd. | Capital Goods | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.10% |
HDB Financial Services Ltd. | Financial | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.7% | 13.4% | 18.2% | 13.3% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 58 | 70 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | -1.5% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct IDCW | 5 | -1.6% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct IDCW | 5 | -5.7% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | -1.9% | 16.8% | 16,280.52 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 45,012.18 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mahesh BendreJul 2025 - PresentView details
Mahesh Bendre
Jul 2025 - Present
View details
Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.02%
1Y annualised returns higher than category average by 0.63%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lower alpha: -1.08
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2
Compare funds
LIC MF Large Cap Fund Direct IDCW
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