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LIC MF Large Cap Fund-Reg(G)

LIC MF Large Cap Fund-Reg(G)

53.08918 Sept 2026

Chart

PlanNormal
Returns (6 months)-0.285%
Expense ratio2.54%
Min Investment5,000
AUM1,387.49 Cr
Inception date31 Mar 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.83%
5.29%
-0.28%
-4.42%
6.84%
5.43%
9.75%
-1.29%
-2.83%
5.29%
-0.28%
-4.42%
6.84%
5.43%
9.75%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Trent Ltd.
Trent Ltd.
Titan Company Ltd.
Titan Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Coforge Ltd.
Coforge Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
NTPC Ltd.
NTPC Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
ITC Ltd.
ITC Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
MOIL Ltd.
MOIL Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Instrument
Share %
Domestic Equities
9.57%
Domestic Equities
6.16%
Domestic Equities
5.32%
Domestic Equities
4.67%
Domestic Equities
3.90%
Domestic Equities
3.85%
Domestic Equities
2.92%
Domestic Equities
2.84%
Domestic Equities
2.84%
Domestic Equities
2.77%
Domestic Equities
2.72%
Domestic Equities
2.53%
Domestic Equities
2.32%
Domestic Equities
2.25%
Domestic Equities
2.19%
Domestic Equities
2.16%
Domestic Equities
2.12%
Domestic Equities
2.08%
Domestic Equities
2.07%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.91%
Domestic Equities
1.79%
Domestic Equities
1.74%
Domestic Equities
1.66%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.51%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.27%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.90%
Domestic Equities
0.58%
Domestic Equities
0.48%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sumit Bhatnagar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

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