LIC MF Large Cap Fund Direct Growth

LIC MF Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+13.70%
3Y annualised
+0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹64.67
Min. SIP amount
₹200
Fund size
₹1,433.80 Cr
Expense ratio
1.10%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,963
-6.73%
3 years₹1,80,000₹2,02,514
+12.51%
5 years₹3,00,000₹3,96,997
+32.33%

Holdings (59)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.15%
ICICI Bank Ltd.FinancialEquity7.58%
Reliance Industries Ltd.EnergyEquity6.40%
Larsen & Toubro Ltd.ConstructionEquity5.14%
Bharti Airtel Ltd.CommunicationEquity4.22%
Infosys Ltd.TechnologyEquity3.95%
State Bank of IndiaFinancialEquity3.54%
Axis Bank Ltd.FinancialEquity2.74%
ITC Ltd.Consumer StaplesEquity2.62%
Hindustan Unilever Ltd.Consumer StaplesEquity2.26%
Bharat Electronics Ltd.Capital GoodsEquity2.24%
Mahindra & Mahindra Ltd.AutomobileEquity2.17%
Kotak Mahindra Bank Ltd.FinancialEquity2.15%
Grasim Industries Ltd.ConstructionEquity2.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.90%
SBI Life Insurance Company Ltd.InsuranceEquity1.87%
Titan Company Ltd.Consumer DiscretionaryEquity1.83%
Tata Consultancy Services Ltd.TechnologyEquity1.67%
Power Finance Corporation Ltd.FinancialEquity1.59%
Ultratech Cement Ltd.ConstructionEquity1.47%
Pidilite Industries Ltd.ChemicalsEquity1.45%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.43%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.41%
REC Ltd.FinancialEquity1.39%
Bosch Ltd.AutomobileEquity1.16%
Eternal Ltd.ServicesEquity1.15%
Trent Ltd.ServicesEquity1.14%
Tata Motors Ltd.AutomobileEquity1.14%
Blue Star Ltd.Consumer DiscretionaryEquity1.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.05%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.03%
Maruti Suzuki India Ltd.AutomobileEquity1.02%
Shriram Finance LtdFinancialEquity1.00%
Hero Motocorp Ltd.AutomobileEquity0.99%
Hyundai Motor India Ltd.AutomobileEquity0.98%
MOIL Ltd.Metals & MiningEquity0.96%
Vedant Fashions Ltd.ServicesEquity0.96%
Varun Beverages Ltd.Consumer StaplesEquity0.91%
Cipla Ltd.HealthcareEquity0.90%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.90%
The Indian Hotels Company Ltd.ServicesEquity0.78%
Bharat Dynamics Ltd.Capital GoodsEquity0.78%
Tata Power Company Ltd.EnergyEquity0.78%
Jubilant FoodWorks Ltd.ServicesEquity0.71%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.71%
Fortis Healthcare Ltd.HealthcareEquity0.60%
United Spirits Ltd.Consumer StaplesEquity0.54%
Bharat Forge Ltd.AutomobileEquity0.53%
Gokaldas Exports Ltd.TextilesEquity0.51%
Mphasis Ltd.TechnologyEquity0.48%
L&T Technology Services Ltd.TechnologyEquity0.43%
K.P.R. Mill Ltd.TextilesEquity0.38%
Arvind Ltd.TextilesEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.11%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
Orkla India Ltd.Consumer StaplesEquity0.03%
Siemens Energy India Ltd.EnergyEquity0.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
HDB Financial Services Ltd.FinancialEquity0.01%
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+13.7%+11.9%+13.5%+13.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)765139--

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

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 ₹45,363 Cr and the Latest NAV as of 09 Feb 2026 is ₹64.67. 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₹45,363.42 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,