LIC MF Large Cap Fund - G

NAV ₹56.1144 ↑ 0.53 (0.96 %) as on 6 Jun 25

(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 10.7% 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 6 Jun 25	₹56.1144 ↑ 0.53 (0.96 %)
Net Assets (AUM) as on 30 Apr 2025	₹1,437 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	0.63
Expense Ratio	2.06 %
Sharpe Ratio	0.126
Information Ratio	-0.9
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 6 Jun 25

Duration	Returns
1 Month	4.3%
3 Month	13.1%
6 Month	-0.4%
1 Year	9.6%
3 Year	14.5%
5 Year	17.8%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹15,211
31 May 22	₹16,095
31 May 23	₹17,431
31 May 24	₹21,590
31 May 25	₹23,592

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Sector Allocation

Sector	Value
Financial Services	31.96%
Industrials	15.69%
Consumer Defensive	8.39%
Technology	7.95%
Consumer Cyclical	7.71%
Energy	6.36%
Basic Materials	5.64%
Utility	5.55%
Health Care	5.45%
Communication Services	3.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	10%	₹141 Cr	724,993
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	7%	₹108 Cr	750,210
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹93 Cr	657,318 ↓ -15,627
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	Information Technology Services	4%	₹63 Cr	403,902 ↑ 17,518
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	Engineering & Construction	4%	₹56 Cr	152,864
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	3%	₹51 Cr	276,685 ↓ -11,870
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹44 Cr	536,748 ↓ -118,340
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| KOTAKBANK	Banks - Regional	3%	₹41 Cr	195,934 ↑ 17,336
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| TATAPOWER	Utilities - Independent Power Producers	2%	₹35 Cr	902,801
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 23 \| BEL	Aerospace & Defense	2%	₹35 Cr	915,748 ↓ -440,892

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.66 Yr.
Nikhil Rungta	1 Jul 24	0.92 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	₹56.1144 ↑ 0.53	-0.42 %	9.59 %	14.47 %	17.81 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹33.8896 ↑ 0.32	-0.41 %	9.59 %	14.47 %	17.81 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹33.8896 ↑ 0.32	-0.41 %	9.59 %	14.47 %	17.81 %
Data as on 6 Jun 25

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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