LIC MF Large Cap Fund Growth

LIC MF Large Cap Fund Growth

+6.19%
3Y annualised
+1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹52.80
Min. for SIP
₹200
Fund size (AUM)
₹1,384.68 Cr
Expense ratio
2.49%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,638
-2.27%
3 years₹1,80,000₹1,81,707
+0.95%
5 years₹3,00,000₹3,38,330
+12.78%
10 years₹6,00,000₹9,43,291
+57.22%

Holdings (48)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.72%
HDFC Bank LtdFinancialEquity5.85%
Larsen & Toubro LtdIndustrialsEquity5.47%
Bharti Airtel LtdTechnologyEquity4.30%
Axis Bank LtdFinancialEquity4.08%
State Bank of IndiaFinancialEquity4.03%
Zomato LtdTechnologyEquity3.18%
Interglobe Aviation LtdIndustrialsEquity2.88%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.78%
Bajaj Finance LtdFinancialEquity2.64%
SBI Life Insurance Company LtdFinancialEquity2.52%
Divi's Laboratories LtdHealthcareEquity2.44%
Titan Company LtdConsumer DiscretionaryEquity2.44%
Trent LtdConsumer DiscretionaryEquity2.43%
Eicher Motors LtdConsumer DiscretionaryEquity2.29%
Shriram Transport Finance Company LtdFinancialEquity2.21%
Hindustan Unilever LtdConsumer StaplesEquity2.06%
Muthoot Finance LtdFinancialEquity2.02%
Sun Pharmaceutical Industries LtdHealthcareEquity1.91%
Apollo Hospitals Enterprise LtdHealthcareEquity1.90%
Hitachi Energy India LtdIndustrialsEquity1.89%
Ultratech Cement LtdMaterialsEquity1.85%
Persistent Systems LtdTechnologyEquity1.75%
Oracle Financial Services Software LtdTechnologyEquity1.63%
Bharat Electronics LtdIndustrialsEquity1.63%
Bharat Dynamics LtdIndustrialsEquity1.63%
Jindal Stainless LtdMaterialsEquity1.59%
Ujjivan Small Finance Bank LtdFinancialEquity1.54%
TVS Motor Company LtdConsumer DiscretionaryEquity1.47%
RepoUnspecifiedRepo1.39%
Godfrey Phillips India LtdConsumer StaplesEquity1.39%
NTPC LtdEnergy & UtilitiesEquity1.34%
Coforge LtdTechnologyEquity1.15%
Bajaj Auto LtdConsumer DiscretionaryEquity1.13%
Tata Motors LtdIndustrialsEquity1.12%
Aster DM Healthcare LtdHealthcareEquity1.07%
Tata Steel LtdMaterialsEquity1.06%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.05%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.03%
INDO-MIM Ltd.IndustrialsEquity1.02%
Avenue Supermarts LtdConsumer StaplesEquity0.98%
ITC LtdConsumer StaplesEquity0.95%
Pidilite Industries LtdMaterialsEquity0.83%
Nippon Life India Asset Management LtdFinancialEquity0.76%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.58%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.48%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.42%
Net ReceivablesUnspecifiedNet Receivables0.13%
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+6.2%+5.7%+9.5%+5.5%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)779266--

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

Name1Y3YFund Size(Cr)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
-2.38%+10.82%2,179.99
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-6.53%+9.33%80,206.20
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-6.57%+9.32%54,133.66
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-7.45%+8.82%7,100.57
HDFC Large Cap Fund Growth
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Compare

Fund management

SB
Sumit Bhatnagar
Oct 2023 - Present
View details

Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

About LIC MF Large Cap Fund Growth

LIC MF Large Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,563 Cr and the Latest NAV as of 18 Sep 2026 is ₹52.80. The LIC MF Large Cap Fund 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₹51,562.63 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,