LIC MF Large Cap Fund Direct Growth

LIC MF Large Cap Fund Direct Growth

+8.40%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jun '26
₹58.00
Min. for SIP
₹200
Fund size (AUM)
₹1,352.11 Cr
Expense ratio
1.01%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,177
-6.37%
3 years₹1,80,000₹1,81,284
+0.71%
5 years₹3,00,000₹3,41,198
+13.73%
10 years₹6,00,000₹9,94,400
+65.73%

Holdings (44)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.25%
HDFC Bank LtdFinancialEquity7.94%
Reliance Industries LtdEnergy & UtilitiesEquity6.96%
RepoUnspecifiedRepo5.80%
Larsen & Toubro LtdIndustrialsEquity5.56%
Bharti Airtel LtdTechnologyEquity4.49%
State Bank of IndiaFinancialEquity3.56%
Axis Bank LtdFinancialEquity3.20%
Infosys LtdTechnologyEquity2.87%
ITC LtdConsumer StaplesEquity2.72%
Hindustan Unilever LtdConsumer StaplesEquity2.58%
Sun Pharmaceutical Industries LtdHealthcareEquity2.58%
Tata Motors LtdConsumer DiscretionaryEquity2.40%
SBI Life Insurance Company LtdFinancialEquity2.36%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.17%
Titan Company LtdConsumer DiscretionaryEquity2.14%
Grasim Industries LtdMaterialsEquity2.13%
Interglobe Aviation LtdIndustrialsEquity1.98%
Zomato LtdTechnologyEquity1.92%
Ultratech Cement LtdMaterialsEquity1.72%
Pidilite Industries LtdMaterialsEquity1.69%
Apollo Hospitals Enterprise LtdHealthcareEquity1.67%
Bharat Dynamics LtdIndustrialsEquity1.61%
Trent LtdConsumer DiscretionaryEquity1.49%
Kotak Mahindra Bank LtdFinancialEquity1.49%
Bharat Electronics LtdIndustrialsEquity1.45%
Shriram Transport Finance Company LtdFinancialEquity1.41%
Tata Consultancy Services LtdTechnologyEquity1.40%
Power Finance Corporation LtdFinancialEquity1.40%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.27%
Tata Steel LtdMaterialsEquity1.25%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.13%
Net ReceivablesUnspecifiedNet Receivables1.02%
Moil LtdMaterialsEquity1.01%
Blue Star LtdIndustrialsEquity0.97%
Nippon Life India Asset Management LtdFinancialEquity0.97%
Hero Motocorp LtdConsumer DiscretionaryEquity0.97%
Tata Motors LtdIndustrialsEquity0.85%
Godfrey Phillips India LtdConsumer StaplesEquity0.83%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.79%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.73%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.57%
Fortis Healthcare LtdHealthcareEquity0.56%
Nifty Index 26-05-2026FinancialIndex Derivatives0.15%
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+8.4%+8.5%+11.2%+11.9%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)755340--

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

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%.
Check past data

Compare similar funds

Fund management

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

SB
Sumit Bhatnagar
Oct 2023 - Present
View details

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. Mahesh Bendre is the Current Fund Manager of LIC MF Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 11 Jun 2026 is ₹58.00. 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₹48,379.12 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,