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LIC MF Large Cap Fund - G

NAV  ₹55.6785 ↓ -0.27  (-0.48 %) as on 8 Oct 25

(Erstwhile LIC MF Growth Fund)

Scheme Objective

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 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% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 8 Oct 25₹55.6785 ↓ -0.27  (-0.48 %)
Net Assets (AUM) as on 31 Aug 2025 ₹1,445 Cr.
Launch Date3 Feb 1999
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio0.2
Expense Ratio1.99 %
Sharpe Ratio-0.62
Information Ratio-0.72
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
LIC MF Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.1%
Equity96.9%
LIC MF Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.3%
Consumer Cyclical11.98%
Industrials11.46%
Consumer Defensive9.14%
Basic Materials7.69%
Technology6.75%
Energy6.17%
Health Care5.98%
Utility4.41%
Communication Services4.02%
LIC MF Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional9%₹134 Cr1,411,966
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional7%₹98 Cr697,847
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹89 Cr657,318
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
Engineering & Construction5%₹67 Cr187,361
↑ 26,324
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
Information Technology Services4%₹59 Cr403,902
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services4%₹58 Cr307,339
↑ 30,654
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC
Tobacco3%₹44 Cr1,064,972
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
Household & Personal Products3%₹39 Cr147,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK
Banks - Regional3%₹38 Cr195,934
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional3%₹38 Cr471,282
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.91 Yr.
Nikhil Rungta1 Jul 241.17 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.