LIC MF Large Cap Fund - G

NAV ₹54.7934 ↓ -0.19 (-0.35 %) as on 4 Aug 26

(Erstwhile LIC MF Growth Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.1% since its launch. Ranked 66 in Large Cap category. Return for 2025 was 6% , 2024 was 14.2% and 2023 was 16.9% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 4 Aug 26	₹54.7934 ↓ -0.19 (-0.35 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,362 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	-3.88
Expense Ratio	1.99 %
Sharpe Ratio	-0.699
Information Ratio	-1.03
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26

Duration	Returns
1 Month	2.4%
3 Month	4.6%
6 Month	-2.6%
1 Year	-1%
3 Year	8.7%
5 Year	7.5%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
2024	14.2%
2023	16.9%
2022	-1.6%
2021	23.8%
2020	13.8%
2019	15%
2018	0.7%
2017	26.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,558
31 Jul 23	₹11,670
31 Jul 24	₹15,298
31 Jul 25	₹14,973
31 Jul 26	₹14,585

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Sector Allocation

Sector	Value
Financial Services	35.52%
Consumer Cyclical	15.66%
Industrials	15%
Basic Materials	7.9%
Consumer Defensive	6.55%
Health Care	5.18%
Communication Services	4.47%
Technology	2.62%
Energy	1.95%
Utility	1.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	9%	₹127 Cr	925,371
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	8%	₹111 Cr	1,390,404
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	Engineering & Construction	6%	₹78 Cr	187,361
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	4%	₹61 Cr	328,770
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	4%	₹56 Cr	413,116 ↑ 40,128
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹54 Cr	526,317 ↑ 32,984
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 26 \| INDIGO	Airlines	4%	₹48 Cr	89,177
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	Auto Manufacturers	3%	₹37 Cr	1,047,003 ↑ 95,400
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| ETERNAL	Internet Retail	3%	₹35 Cr	1,341,124 ↑ 290,533
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| SBILIFE	Insurance - Life	3%	₹35 Cr	200,436

1 - 10 of 50

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.83 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	₹54.7934 ↓ -0.19	-2.58 %	-1.04 %	8.66 %	7.53 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹33.0918 ↓ -0.12	-2.58 %	-1.04 %	8.66 %	7.53 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹33.0918 ↓ -0.12	-2.58 %	-1.04 %	8.66 %	7.53 %
Data as on 4 Aug 26

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

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