LIC MF Large Cap Fund Direct Growth

LIC MF Large Cap Fund Direct Growth

+11.74%
3Y annualised
+1.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹59.98
Min. for SIP
₹200
Fund size (AUM)
₹1,253.40 Cr
Expense ratio
1.14%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,359
-4.40%
3 years₹1,80,000₹1,89,930
+5.52%
5 years₹3,00,000₹3,57,277
+19.09%
10 years₹6,00,000₹10,44,230
+74.04%

Holdings (48)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.70%
ICICI Bank Ltd.FinancialEquity7.97%
Reliance Industries Ltd.EnergyEquity7.05%
Larsen & Toubro Ltd.ConstructionEquity5.24%
Bharti Airtel Ltd.CommunicationEquity4.37%
State Bank of IndiaFinancialEquity3.07%
Infosys Ltd.TechnologyEquity2.98%
ITC Ltd.Consumer StaplesEquity2.68%
Axis Bank Ltd.FinancialEquity2.66%
Hindustan Unilever Ltd.Consumer StaplesEquity2.54%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.39%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.25%
Mahindra & Mahindra Ltd.AutomobileEquity2.23%
Grasim Industries Ltd.ConstructionEquity2.10%
Titan Company Ltd.Consumer DiscretionaryEquity2.08%
SBI Life Insurance Company Ltd.InsuranceEquity1.90%
Interglobe Aviation Ltd.ServicesEquity1.77%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.75%
Ultratech Cement Ltd.ConstructionEquity1.57%
Power Finance Corporation Ltd.FinancialEquity1.50%
Pidilite Industries Ltd.ChemicalsEquity1.49%
Kotak Mahindra Bank Ltd.FinancialEquity1.48%
Bharat Electronics Ltd.Capital GoodsEquity1.45%
Tata Consultancy Services Ltd.TechnologyEquity1.44%
Eternal Ltd.ServicesEquity1.41%
Trent Ltd.ServicesEquity1.28%
Maruti Suzuki India Ltd.AutomobileEquity1.27%
Tata Steel Ltd.Metals & MiningEquity1.07%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.05%
Bosch Ltd.AutomobileEquity1.04%
Hero Motocorp Ltd.AutomobileEquity1.04%
MOIL Ltd.Metals & MiningEquity0.99%
Varun Beverages Ltd.Consumer StaplesEquity0.94%
The Indian Hotels Company Ltd.ServicesEquity0.91%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.91%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.89%
Nippon Life India Asset Management Ltd.FinancialEquity0.87%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.74%
Blue Star Ltd.Consumer DiscretionaryEquity0.74%
Central Mine Planning & Design Institute Ltd.EnergyEquity0.71%
Jubilant FoodWorks Ltd.ServicesEquity0.71%
Shriram Finance LtdFinancialEquity0.70%
Bharat Dynamics Ltd.Capital GoodsEquity0.69%
Fortis Healthcare Ltd.HealthcareEquity0.64%
Tata Motors Ltd.AutomobileEquity0.57%
L&T Technology Services Ltd.TechnologyEquity0.52%
United Spirits Ltd.Consumer StaplesEquity0.45%
Mphasis Ltd.TechnologyEquity0.41%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.7%+10.7%+12.3%+12.3%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)745139--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

SB
Sumit Bhatnagar
Oct 2023 - Present
View details

MB
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

About LIC MF Large Cap Fund Direct Growth

LIC MF Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 10 Apr 2026 is ₹59.98. The LIC MF Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,