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LIC MF Large Cap Fund
3 Year Absolute Returns
31.94% ↑
NAV (₹) on 28 Apr 2026
31.70
1 Day NAV Change
-0.43%
Risk Level
Very High Risk
Rating
LIC MF Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Sep 1994, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Sep 1994
Min. Lumpsum Amount
₹ 5,000
Fund Age
31 Yrs
AUM
₹ 1,253.40 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
2.20%
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
₹ 1,253.40 Cr
Equity
287.29%
Money Market & Cash
10.29%
Other Assets & Liabilities
2.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.81% |
| Refineries | 7.05% |
| Construction, Contracting & Engineering | 5.24% |
| IT Consulting & Software | 4.83% |
| Treps/Reverse Repo | 4.78% |
| Telecom Services | 4.37% |
| Cement | 3.67% |
| Auto - Cars & Jeeps | 3.50% |
| Cigarettes & Tobacco Products | 3.42% |
| Finance - Banks - Public Sector | 3.07% |
| Aerospace & Defense | 3.05% |
| Auto - LCVs/HCVs | 2.82% |
| Personal Care | 2.54% |
| Pharmaceuticals | 2.39% |
| Hospitals & Medical Services | 2.39% |
| Gems, Jewellery & Precious Metals | 2.08% |
| Net Receivables/(Payables) | 2.00% |
| Finance - Life Insurance | 1.90% |
| Airlines | 1.77% |
| Hotels, Resorts & Restaurants | 1.62% |
| Finance - Term Lending Institutions | 1.50% |
| Chemicals - Speciality | 1.49% |
| E-Commerce/E-Retail | 1.41% |
| Beverages & Distilleries | 1.34% |
| Retail - Apparel/Accessories | 1.28% |
| Iron & Steel | 1.07% |
| Pumps | 1.05% |
| Auto Ancl - Engine Parts | 1.04% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Mining/Minerals | 0.99% |
| Non-Alcoholic Beverages | 0.94% |
| Finance - Mutual Funds | 0.87% |
| Air Conditioners | 0.74% |
| Services - Others | 0.71% |
| Non-Banking Financial Company (NBFC) | 0.70% |
| IT Enabled Services | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.70% | ₹ 109.03 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.97% | ₹ 99.85 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 7.05% | ₹ 88.34 | Refineries |
| Larsen & Toubro Ltd. | 5.24% | ₹ 65.65 | Construction, Contracting & Engineering |
| Treps | 4.78% | ₹ 59.97 | Others |
| Bharti Airtel Ltd. | 4.37% | ₹ 54.78 | Telecom Services |
| State Bank of India | 3.07% | ₹ 38.45 | Finance - Banks - Public Sector |
| Infosys Ltd. | 2.98% | ₹ 37.35 | IT Consulting & Software |
| ITC Ltd. | 2.68% | ₹ 33.55 | Cigarettes & Tobacco Products |
| Axis Bank Ltd. | 2.66% | ₹ 33.29 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 2.54% | ₹ 31.89 | Personal Care |
| Sun Pharmaceutical Industries Ltd. | 2.39% | ₹ 29.93 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 2.25% | ₹ 28.19 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 2.23% | ₹ 27.99 | Auto - Cars & Jeeps |
| Grasim Industries Ltd. | 2.10% | ₹ 26.34 | Cement |
| Titan Company Ltd. | 2.08% | ₹ 26.13 | Gems, Jewellery & Precious Metals |
| Net Receivables / (Payables) | 2.00% | ₹ 24.98 | Others |
| SBI Life Insurance Company Ltd. | 1.90% | ₹ 23.80 | Finance - Life Insurance |
| InterGlobe Aviation Ltd. | 1.77% | ₹ 22.18 | Airlines |
| Apollo Hospitals Enterprise Ltd. | 1.75% | ₹ 21.89 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 1.57% | ₹ 19.65 | Cement |
| Power Finance Corporation Ltd. | 1.50% | ₹ 18.77 | Finance - Term Lending Institutions |
| Pidilite Industries Ltd. | 1.49% | ₹ 18.71 | Chemicals - Speciality |
| Kotak Mahindra Bank Ltd. | 1.48% | ₹ 18.58 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.45% | ₹ 18.23 | Aerospace & Defense |
| Tata Consultancy Services Ltd. | 1.44% | ₹ 18.04 | IT Consulting & Software |
| Eternal Ltd. | 1.41% | ₹ 17.64 | E-Commerce/E-Retail |
| Trent Ltd. | 1.28% | ₹ 16.03 | Retail - Apparel/Accessories |
| Maruti Suzuki India Ltd. | 1.27% | ₹ 15.86 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.07% | ₹ 13.45 | Iron & Steel |
| Shakti Pumps (India) Ltd. | 1.05% | ₹ 13.20 | Pumps |
| Hero MotoCorp Ltd. | 1.04% | ₹ 13 | Auto - 2 & 3 Wheelers |
| Bosch Ltd. | 1.04% | ₹ 13.09 | Auto Ancl - Engine Parts |
| MOIL Ltd. | 0.99% | ₹ 12.42 | Mining/Minerals |
| VARUN BEVERAGES LIMITED | 0.94% | ₹ 11.83 | Non-Alcoholic Beverages |
| The Indian Hotels Company Ltd. | 0.91% | ₹ 11.37 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd. | 0.91% | ₹ 11.36 | Aerospace & Defense |
| Allied Blenders And Distillers Ltd. | 0.89% | ₹ 11.13 | Beverages & Distilleries |
| Nippon Life India Asset Management Ltd. | 0.87% | ₹ 10.88 | Finance - Mutual Funds |
| Blue Star Ltd. | 0.74% | ₹ 9.25 | Air Conditioners |
| Godfrey Phillips India Ltd. | 0.74% | ₹ 9.33 | Cigarettes & Tobacco Products |
| Central Mine Planning & Design Inst Ltd. | 0.71% | ₹ 8.96 | Services - Others |
| Jubilant Foodworks Ltd. | 0.71% | ₹ 8.94 | Hotels, Resorts & Restaurants |
| Shriram Finance Ltd. | 0.70% | ₹ 8.78 | Non-Banking Financial Company (NBFC) |
| Bharat Dynamics Ltd. | 0.69% | ₹ 8.69 | Aerospace & Defense |
| Fortis Healthcare Ltd. | 0.64% | ₹ 8.04 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.57% | ₹ 7.17 | Auto - LCVs/HCVs |
| L&T Technology Services Ltd. | 0.52% | ₹ 6.57 | IT Enabled Services |
| United Spirits Ltd. | 0.45% | ₹ 5.69 | Beverages & Distilleries |
| Mphasis Ltd. | 0.41% | ₹ 5.17 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.23% | -3.29% | 2.85% | 9.68% |
| Category returns | 1.13% | 6.30% | 12.35% | 53.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹52.48 | -3.29% | 31.95% | 53.24% | ₹1,253 | 2.20% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹31.70 | -3.29% | 31.94% | 53.24% | ₹1,253 | 2.20% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.96 | -5.77% | 31.47% | 50.18% | ₹444 | 2.36% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.96 | -5.77% | 31.47% | 50.18% | ₹444 | 2.36% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.82 | -3.82% | 30.34% | 43.16% | ₹11,203 | 0.93% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.82 | -3.82% | 30.34% | 43.16% | ₹11,203 | 0.93% |
Very High
|
|
PGIM India Large Cap Fund
Diversified
Regular
|
₹324.80 | -1.51% | 30.23% | 50.28% | ₹501 | 2.45% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹26.04 | -1.34% | 30.22% | 50.40% | ₹46,521 | 1.50% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹26.04 | -1.34% | 30.22% | 50.40% | ₹46,521 | 1.50% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.82 | -6.24% | 29.52% | 38.41% | ₹15,235 | 1.68% |
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 Nifty 50 Index Fund
Index
Regular
|
₹48.76 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹48.76 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹132.17 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹52.48 | -3.29% | 31.95% | 53.24% | ₹1,253 | 2.20% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹31.70 | -3.29% | 31.94% | 53.24% | ₹1,253 | 2.20% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹22.08 | -1.08% | 31.83% | 66.15% | ₹146 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹22.06 | -1.12% | 31.68% | 65.96% | ₹146 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹22.06 | -1.12% | 31.68% | 65.96% | ₹146 | 0.54% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.22 | 0.18% | 31.10% | 0.00% | ₹653 | 1.25% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.94 | 3.91% | 31.04% | 42.97% | ₹32 | 2.35% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Large Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Large Cap Fund Regular IDCW is ₹31.70 as of 28 Apr 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 Regular IDCW?
The Assets Under Management (AUM) of LIC MF Large Cap Fund Regular IDCW is ₹1,253.40 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 Regular IDCW?
LIC MF Large Cap Fund Regular IDCW has delivered returns of -3.29% (1 Year), 9.68% (3 Year), 8.91% (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 Regular IDCW?
LIC MF Large Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for LIC MF Large Cap Fund Regular 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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