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NAV: 18 Nov 2025
₹65.42
Rating
2
Min. SIP amount
₹200
Fund size
₹1,498.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.30% |
ICICI Bank Ltd. | Financial | Equity | 7.20% |
Reliance Industries Ltd. | Energy | Equity | 6.52% |
Larsen & Toubro Ltd. | Construction | Equity | 5.04% |
Bharti Airtel Ltd. | Communication | Equity | 4.21% |
Infosys Ltd. | Technology | Equity | 3.50% |
ITC Ltd. | Consumer Staples | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.95% |
Tata Power Company Ltd. | Energy | Equity | 2.44% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.04% |
Grasim Industries Ltd. | Construction | Equity | 1.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.75% |
Cipla Ltd. | Healthcare | Equity | 1.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Power Finance Corporation Ltd. | Financial | Equity | 1.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
Shriram Finance Ltd | Financial | Equity | 1.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.40% |
REC Ltd. | Financial | Equity | 1.37% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.32% |
GAIL (India) Ltd. | Energy | Equity | 1.30% |
Eternal Ltd. | Services | Equity | 1.28% |
Hero Motocorp Ltd. | Automobile | Equity | 1.18% |
Bosch Ltd. | Automobile | Equity | 1.13% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.04% |
Bharat Forge Ltd. | Automobile | Equity | 1.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
MOIL Ltd. | Metals & Mining | Equity | 0.81% |
NTPC Green Energy Ltd. | Energy | Equity | 0.77% |
Trent Ltd. | Services | Equity | 0.76% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.75% |
The Indian Hotels Company Ltd. | Services | Equity | 0.68% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.62% |
Vedant Fashions Ltd. | Services | Equity | 0.57% |
United Spirits Ltd. | Consumer Staples | Equity | 0.54% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.53% |
Tata Motors Ltd. | Automobile | Equity | 0.48% |
L&T Technology Services Ltd. | Technology | Equity | 0.46% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.44% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.27% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.11% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
HDB Financial Services Ltd. | Financial | Equity | 0.01% |
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 | 10.0% | 13.4% | 15.3% | 13.4% |
| Category average | 9.1% | 14.9% | 16.8% | NA |
| Rank with in category | 57 | 58 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.5% | 20.1% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 12.3% | 18.8% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.4% | 18.7% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 10.6% | 16.5% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 8.7% | 16.5% | 39,779.26 |
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 0.9%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lower alpha: -1.58
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2
Compare funds
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