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LIC MF Large Cap Fund - Direct Plan
3 Year Absolute Returns
29.60% ↑
NAV (₹) on 31 Mar 2026
34.87
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
LIC MF Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,421.53 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,421.53 Cr
Equity
194.08%
Money Market & Cash
5.51%
Other Assets & Liabilities
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.14% |
| Refineries | 6.45% |
| Construction, Contracting & Engineering | 5.64% |
| IT Consulting & Software | 4.56% |
| Auto - Cars & Jeeps | 4.38% |
| Telecom Services | 4.06% |
| Treps/Reverse Repo | 3.88% |
| Cement | 3.51% |
| Aerospace & Defense | 3.36% |
| Finance - Banks - Public Sector | 3.32% |
| Cigarettes & Tobacco Products | 3.31% |
| Auto - LCVs/HCVs | 3.11% |
| Pharmaceuticals | 3.01% |
| Finance - Term Lending Institutions | 2.78% |
| Personal Care | 2.55% |
| Hospitals & Medical Services | 2.29% |
| Gems, Jewellery & Precious Metals | 2.01% |
| Finance - Life Insurance | 1.92% |
| Beverages & Distilleries | 1.57% |
| Chemicals - Speciality | 1.53% |
| Hotels, Resorts & Restaurants | 1.53% |
| Airlines | 1.50% |
| E-Commerce/E-Retail | 1.34% |
| Retail - Apparel/Accessories | 1.33% |
| Pumps | 1.18% |
| Auto Ancl - Engine Parts | 1.17% |
| Non-Banking Financial Company (NBFC) | 1.04% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Non-Alcoholic Beverages | 0.88% |
| Mining/Minerals | 0.82% |
| Power - Generation/Distribution | 0.81% |
| Air Conditioners | 0.78% |
| IT Enabled Services | 0.52% |
| Textiles - Spinning - Cotton Blended | 0.39% |
| Net Receivables/(Payables) | 0.24% |
| Food Processing & Packaging | 0.03% |
| Consumer Electronics | 0.02% |
| Finance & Investments | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.31% | ₹ 132.31 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.03% | ₹ 114.18 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.45% | ₹ 91.62 | Refineries |
| Larsen & Toubro Ltd. | 5.64% | ₹ 80.16 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 4.06% | ₹ 57.76 | Telecom Services |
| Treps | 3.88% | ₹ 55.11 | Others |
| State Bank of India | 3.32% | ₹ 47.18 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.79% | ₹ 39.67 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.73% | ₹ 38.83 | IT Consulting & Software |
| ITC Ltd. | 2.57% | ₹ 36.57 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 2.55% | ₹ 36.28 | Personal Care |
| Tata Motors Passenger Vehicles Ltd. | 2.46% | ₹ 34.90 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 2.16% | ₹ 30.75 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 2.08% | ₹ 29.59 | Pharmaceuticals |
| Grasim Industries Ltd. | 2.03% | ₹ 28.83 | Cement |
| Titan Company Ltd. | 2.01% | ₹ 28.61 | Gems, Jewellery & Precious Metals |
| SBI Life Insurance Company Ltd. | 1.92% | ₹ 27.28 | Finance - Life Insurance |
| Bharat Electronics Ltd. | 1.75% | ₹ 24.88 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 1.62% | ₹ 23.08 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd. | 1.54% | ₹ 21.83 | Finance - Banks - Private Sector |
| Pidilite Industries Ltd. | 1.53% | ₹ 21.72 | Chemicals - Speciality |
| InterGlobe Aviation Ltd. | 1.50% | ₹ 21.39 | Airlines |
| Ultratech Cement Ltd. | 1.48% | ₹ 21 | Cement |
| Power Finance Corporation Ltd. | 1.44% | ₹ 20.46 | Finance - Term Lending Institutions |
| Tata Consultancy Services Ltd. | 1.42% | ₹ 20.17 | IT Consulting & Software |
| REC Ltd. | 1.34% | ₹ 19.10 | Finance - Term Lending Institutions |
| Eternal Ltd. | 1.34% | ₹ 18.98 | E-Commerce/E-Retail |
| Trent Ltd. | 1.33% | ₹ 18.96 | Retail - Apparel/Accessories |
| Maruti Suzuki India Ltd. | 1.24% | ₹ 17.69 | Auto - Cars & Jeeps |
| Shakti Pumps (India) Ltd. | 1.18% | ₹ 16.81 | Pumps |
| Bosch Ltd. | 1.17% | ₹ 16.59 | Auto Ancl - Engine Parts |
| Hero MotoCorp Ltd. | 1.03% | ₹ 14.66 | Auto - 2 & 3 Wheelers |
| Allied Blenders And Distillers Ltd. | 1.02% | ₹ 14.50 | Beverages & Distilleries |
| Hyundai Motor India Ltd. | 0.98% | ₹ 13.88 | Auto - Cars & Jeeps |
| Cipla Ltd. | 0.93% | ₹ 13.18 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.92% | ₹ 13.01 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.90% | ₹ 12.75 | Aerospace & Defense |
| VARUN BEVERAGES LIMITED | 0.88% | ₹ 12.44 | Non-Alcoholic Beverages |
| MOIL Ltd. | 0.82% | ₹ 11.59 | Mining/Minerals |
| Tata Power Company Ltd. | 0.81% | ₹ 11.46 | Power - Generation/Distribution |
| Blue Star Ltd. | 0.78% | ₹ 11.15 | Air Conditioners |
| The Indian Hotels Company Ltd. | 0.78% | ₹ 11.12 | Hotels, Resorts & Restaurants |
| Jubilant Foodworks Ltd. | 0.75% | ₹ 10.70 | Hotels, Resorts & Restaurants |
| Godfrey Phillips India Ltd. | 0.74% | ₹ 10.54 | Cigarettes & Tobacco Products |
| Bharat Dynamics Ltd. | 0.71% | ₹ 10.03 | Aerospace & Defense |
| Fortis Healthcare Ltd. | 0.67% | ₹ 9.53 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.65% | ₹ 9.18 | Auto - LCVs/HCVs |
| United Spirits Ltd. | 0.55% | ₹ 7.81 | Beverages & Distilleries |
| L&T Technology Services Ltd. | 0.52% | ₹ 7.40 | IT Enabled Services |
| Ujjivan Small Finance Bank Ltd. | 0.47% | ₹ 6.62 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 0.41% | ₹ 5.78 | IT Consulting & Software |
| K.P.R. Mill Ltd. | 0.39% | ₹ 5.56 | Textiles - Spinning - Cotton Blended |
| Net Receivables / (Payables) | 0.24% | ₹ 3.64 | Others |
| Cholamandalam Investment & Fin Co Ltd. | 0.12% | ₹ 1.72 | Non-Banking Financial Company (NBFC) |
| Orkla India Ltd. | 0.03% | ₹ 0.47 | Food Processing & Packaging |
| LG Electronics India Ltd. | 0.02% | ₹ 0.30 | Consumer Electronics |
| HDB Financial Services Ltd. | 0.01% | ₹ 0.21 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.54% | -5.82% | 0.59% | 9.03% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
Fund Objective
An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹18.97 | -5.46% | 31.80% | 53.54% | ₹3,245 | 1.92% |
Very High
|
|
Nippon India Large Cap Fund - Direct Plan
Largecap
Direct
|
₹36.37 | -6.11% | 31.45% | 56.54% | ₹51,404 | 0.65% |
Very High
|
|
Nippon India Large Cap Fund - Direct Plan
Largecap
Direct
|
₹36.37 | -6.11% | 31.45% | 56.54% | ₹51,404 | 0.65% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹16.14 | -11.30% | 31.35% | 48.54% | ₹507 | 0.52% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹16.14 | -11.30% | 31.35% | 48.54% | ₹507 | 0.52% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.29 | -8.20% | 30.83% | 41.54% | ₹507 | 2.35% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 30.36% | 53.30% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 30.36% | 53.30% | ₹453 | 2.54% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹248.95 | -4.03% | 32.72% | 60.27% | ₹900 | 0.06% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹133.13 | -4.49% | 31.56% | 58.20% | ₹353 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹49.05 | -4.50% | 31.54% | 58.17% | ₹353 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹49.05 | -4.50% | 31.54% | 58.17% | ₹353 | 0.64% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹27.28 | -10.66% | 31.49% | 42.56% | ₹1,045 | 2.17% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹27.28 | -10.66% | 31.49% | 42.56% | ₹1,045 | 2.17% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.47% | 30.77% | 25.07% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.47% | 30.77% | 25.07% | ₹518 | 1.41% |
Very High
|
FAQs
What is the current NAV of LIC MF Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Large Cap Fund - Direct Plan IDCW is ₹34.87 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Large Cap Fund - Direct Plan IDCW is ₹1,421.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Large Cap Fund - Direct Plan IDCW?
LIC MF Large Cap Fund - Direct Plan IDCW has delivered returns of -5.82% (1 Year), 9.03% (3 Year), 7.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Large Cap Fund - Direct Plan IDCW?
LIC MF Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Large Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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