LIC MF Large Cap Fund - G

NAV ₹50.1838 ↑ 0.29 (0.58 %) as on 27 Oct 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 9.7% 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 27 Oct 26	₹50.1838 ↑ 0.29 (0.58 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,302 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	-1.81
Expense Ratio	2.01 %
Sharpe Ratio	-0.62
Information Ratio	-0.65
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 27 Oct 26

Duration	Returns
1 Month	-4.4%
3 Month	-5.7%
6 Month	-4.8%
1 Year	-12.7%
3 Year	6.4%
5 Year	3.3%
10 Year
15 Year
Since launch	9.7%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Large Cap Fund Growth	₹50.1838 ↑ 0.29	-4.79 %	-12.74 %	6.37 %	3.28 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹30.3079 ↑ 0.17	-4.79 %	-12.74 %	6.37 %	3.28 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹30.3079 ↑ 0.17	-4.79 %	-12.74 %	6.37 %	3.28 %
Data as on 27 Oct 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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