(Erstwhile LIC MF Growth Fund) An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme
will be realised. LIC MF Large Cap Fund is a Equity - Large Cap fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Large Cap Fund - G
Scheme Objective
CAGR
return of 10.6% since its launch. Ranked 66 in Large Cap
category. Return for 2024 was 14.2% , 2023 was 16.9% and 2022 was -1.6% . NAV as on 8 Oct 25 ₹55.6785 ↓ -0.27 (-0.48 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,445 Cr. Launch Date 3 Feb 1999 Category Equity - Large Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC LIC Mutual Fund Asset Mgmt Co Ltd Alpha Ratio 0.2 Expense Ratio 1.99 % Sharpe Ratio -0.62 Information Ratio -0.72 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Oct 25 Duration Returns 1 Month 0.9% 3 Month -1.7% 6 Month 11.6% 1 Year 0.5% 3 Year 12.2% 5 Year 15.3% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
Year Returns 2024 14.2% 2023 16.9% 2022 -1.6% 2021 23.8% 2020 13.8% 2019 15% 2018 0.7% 2017 26.8% 2016 2.3% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,539 30 Sep 22 ₹14,796 30 Sep 23 ₹16,199 30 Sep 24 ₹21,998 30 Sep 25 ₹20,713 Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Sector Allocation
Sector Value Financial Services 29.3% Consumer Cyclical 11.98% Industrials 11.46% Consumer Defensive 9.14% Basic Materials 7.69% Technology 6.75% Energy 6.17% Health Care 5.98% Utility 4.41% Communication Services 4.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 9% ₹134 Cr 1,411,966 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 7% ₹98 Cr 697,847 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹89 Cr 657,318 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LTEngineering & Construction 5% ₹67 Cr 187,361
↑ 26,324 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFYInformation Technology Services 4% ₹59 Cr 403,902 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 4% ₹58 Cr 307,339
↑ 30,654 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITCTobacco 3% ₹44 Cr 1,064,972 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVRHousehold & Personal Products 3% ₹39 Cr 147,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANKBanks - Regional 3% ₹38 Cr 195,934 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹38 Cr 471,282
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.91 Yr. Nikhil Rungta 1 Jul 24 1.17 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year LIC MF Large Cap Fund
Growth ₹55.6785
↓ -0.27 11.58 % 0.51 % 12.18 % 15.28 % LIC MF Large Cap Fund
Normal Dividend, Payout ₹33.6264
↓ -0.16 11.58 % 0.51 % 12.18 % 15.28 % LIC MF Large Cap Fund
Normal Dividend, Reinvestment ₹33.6264
↓ -0.16 11.58 % 0.51 % 12.18 % 15.28 % Data as on 8 Oct 25