Loading...

Fund Overview

Fund Size

Fund Size

₹1,284 Cr

Expense Ratio

Expense Ratio

1.04%

ISIN

ISIN

INF767K01EJ7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹59.01, Assets Under Management (AUM) of 1283.83 Crores, and an expense ratio of 1.04%.
  • LIC MF Large Cap Fund Direct Growth has given a CAGR return of 12.87% since inception.
  • The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% in cash & cash equivalents.
  • You can start investing in LIC MF Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.81%

+7.03% (Cat Avg.)

3 Years

+10.76%

+13.20% (Cat Avg.)

5 Years

+19.27%

+23.15% (Cat Avg.)

10 Years

+10.86%

+11.76% (Cat Avg.)

Since Inception

+12.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,255.21 Cr97.77%
Others28.62 Cr2.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity125.6 Cr9.78%
ICICI Bank LtdEquity90.33 Cr7.04%
Reliance Industries LtdEquity85.32 Cr6.65%
Infosys LtdEquity69.61 Cr5.42%
Larsen & Toubro LtdEquity48.36 Cr3.77%
Bharti Airtel LtdEquity47.19 Cr3.68%
Maruti Suzuki India LtdEquity45.34 Cr3.53%
State Bank of IndiaEquity45.12 Cr3.51%
Kotak Mahindra Bank LtdEquity33.99 Cr2.65%
Bharat Electronics LtdEquity33.41 Cr2.60%
Tata Power Co LtdEquity30.62 Cr2.39%
Shakti Pumps (India) LtdEquity28.54 Cr2.22%
Tata Consultancy Services LtdEquity28.13 Cr2.19%
JTL Industries LtdEquity26.04 Cr2.03%
ITC LtdEquity24.79 Cr1.93%
SBI Life Insurance Co LtdEquity22.35 Cr1.74%
Hindustan Unilever LtdEquity22.13 Cr1.72%
TrepsCash - Repurchase Agreement21.8 Cr1.70%
Allied Blenders and Distillers LtdEquity21.79 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity21.05 Cr1.64%
NTPC Green Energy LtdEquity20.2 Cr1.57%
Coal India LtdEquity19.79 Cr1.54%
Power Finance Corp LtdEquity18.34 Cr1.43%
Cipla LtdEquity16.84 Cr1.31%
Britannia Industries LtdEquity16.61 Cr1.29%
GAIL (India) LtdEquity16.21 Cr1.26%
REC LtdEquity15.92 Cr1.24%
Alkem Laboratories LtdEquity15.75 Cr1.23%
Tata Consumer Products LtdEquity15.72 Cr1.22%
Shriram Finance LtdEquity14.65 Cr1.14%
Grasim Industries LtdEquity14.28 Cr1.11%
Hero MotoCorp LtdEquity13.92 Cr1.08%
Hindalco Industries LtdEquity13.44 Cr1.05%
Apollo Hospitals Enterprise LtdEquity13.18 Cr1.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.57 Cr0.98%
ABB India LtdEquity12.52 Cr0.98%
Mahindra & Mahindra LtdEquity12.1 Cr0.94%
Varun Beverages LtdEquity11.64 Cr0.91%
Blue Star LtdEquity10.84 Cr0.84%
Bharat Forge LtdEquity10.5 Cr0.82%
VA Tech Wabag LtdEquity10.46 Cr0.81%
NCC LtdEquity10.3 Cr0.80%
Seamec LtdEquity10.16 Cr0.79%
Titan Co LtdEquity10.06 Cr0.78%
Power Grid Corp Of India LtdEquity9.79 Cr0.76%
Pidilite Industries LtdEquity9.36 Cr0.73%
TeamLease Services LtdEquity8.68 Cr0.68%
Mahanagar Gas LtdEquity8.59 Cr0.67%
Senco Gold LtdEquity7.96 Cr0.62%
Texmaco Rail & Engineering LtdEquity6.86 Cr0.53%
Net Receivables / (Payables)Cash6.82 Cr0.53%
UltraTech Cement LtdEquity6.42 Cr0.50%
Godawari Power & Ispat LtdEquity6.35 Cr0.49%
Axis Bank LtdEquity5.48 Cr0.43%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.50%

Mid Cap Stocks

3.92%

Small Cap Stocks

11.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services371.77 Cr28.96%
Industrials192.7 Cr15.01%
Consumer Defensive112.68 Cr8.78%
Energy105.11 Cr8.19%
Consumer Cyclical99.88 Cr7.78%
Technology97.74 Cr7.61%
Utilities85.43 Cr6.65%
Basic Materials75.89 Cr5.91%
Healthcare66.83 Cr5.21%
Communication Services47.19 Cr3.68%

Risk & Performance Ratios

Standard Deviation

This fund

13.80%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.16

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Nikhil Rungta

Nikhil Rungta

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF767K01EJ7
Expense Ratio
1.04%
Exit Load
1.00%
Fund Size
₹1,284 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹32,865 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2597.92 Cr18.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹468.47 Cr9.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹192.70 Cr10.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹874.50 Cr3.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹88.23 Cr9.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1881.91 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1283.83 Cr8.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2058.92 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.16 Cr7.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr7.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹763.24 Cr18.7%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11549.11 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1007.32 Cr17.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹120.70 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹349.48 Cr7.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹719.51 Cr11.7%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹49.55 Cr8.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹233.85 Cr7.2%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹561.61 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of LIC MF Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹59.01.
The fund has generated 8.81% over the last 1 year and 10.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.77% in equities, 0.00% in bonds, and 2.23% in cash and cash equivalents.
The fund managers responsible for LIC MF Large Cap Fund Direct Growth are:-
  1. Sumit Bhatnagar
  2. Nikhil Rungta

Fund Overview

Fund Size

Fund Size

₹1,284 Cr

Expense Ratio

Expense Ratio

1.04%

ISIN

ISIN

INF767K01EJ7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹59.01, Assets Under Management (AUM) of 1283.83 Crores, and an expense ratio of 1.04%.
  • LIC MF Large Cap Fund Direct Growth has given a CAGR return of 12.87% since inception.
  • The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% in cash & cash equivalents.
  • You can start investing in LIC MF Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.81%

+7.03% (Cat Avg.)

3 Years

+10.76%

+13.20% (Cat Avg.)

5 Years

+19.27%

+23.15% (Cat Avg.)

10 Years

+10.86%

+11.76% (Cat Avg.)

Since Inception

+12.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,255.21 Cr97.77%
Others28.62 Cr2.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity125.6 Cr9.78%
ICICI Bank LtdEquity90.33 Cr7.04%
Reliance Industries LtdEquity85.32 Cr6.65%
Infosys LtdEquity69.61 Cr5.42%
Larsen & Toubro LtdEquity48.36 Cr3.77%
Bharti Airtel LtdEquity47.19 Cr3.68%
Maruti Suzuki India LtdEquity45.34 Cr3.53%
State Bank of IndiaEquity45.12 Cr3.51%
Kotak Mahindra Bank LtdEquity33.99 Cr2.65%
Bharat Electronics LtdEquity33.41 Cr2.60%
Tata Power Co LtdEquity30.62 Cr2.39%
Shakti Pumps (India) LtdEquity28.54 Cr2.22%
Tata Consultancy Services LtdEquity28.13 Cr2.19%
JTL Industries LtdEquity26.04 Cr2.03%
ITC LtdEquity24.79 Cr1.93%
SBI Life Insurance Co LtdEquity22.35 Cr1.74%
Hindustan Unilever LtdEquity22.13 Cr1.72%
TrepsCash - Repurchase Agreement21.8 Cr1.70%
Allied Blenders and Distillers LtdEquity21.79 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity21.05 Cr1.64%
NTPC Green Energy LtdEquity20.2 Cr1.57%
Coal India LtdEquity19.79 Cr1.54%
Power Finance Corp LtdEquity18.34 Cr1.43%
Cipla LtdEquity16.84 Cr1.31%
Britannia Industries LtdEquity16.61 Cr1.29%
GAIL (India) LtdEquity16.21 Cr1.26%
REC LtdEquity15.92 Cr1.24%
Alkem Laboratories LtdEquity15.75 Cr1.23%
Tata Consumer Products LtdEquity15.72 Cr1.22%
Shriram Finance LtdEquity14.65 Cr1.14%
Grasim Industries LtdEquity14.28 Cr1.11%
Hero MotoCorp LtdEquity13.92 Cr1.08%
Hindalco Industries LtdEquity13.44 Cr1.05%
Apollo Hospitals Enterprise LtdEquity13.18 Cr1.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.57 Cr0.98%
ABB India LtdEquity12.52 Cr0.98%
Mahindra & Mahindra LtdEquity12.1 Cr0.94%
Varun Beverages LtdEquity11.64 Cr0.91%
Blue Star LtdEquity10.84 Cr0.84%
Bharat Forge LtdEquity10.5 Cr0.82%
VA Tech Wabag LtdEquity10.46 Cr0.81%
NCC LtdEquity10.3 Cr0.80%
Seamec LtdEquity10.16 Cr0.79%
Titan Co LtdEquity10.06 Cr0.78%
Power Grid Corp Of India LtdEquity9.79 Cr0.76%
Pidilite Industries LtdEquity9.36 Cr0.73%
TeamLease Services LtdEquity8.68 Cr0.68%
Mahanagar Gas LtdEquity8.59 Cr0.67%
Senco Gold LtdEquity7.96 Cr0.62%
Texmaco Rail & Engineering LtdEquity6.86 Cr0.53%
Net Receivables / (Payables)Cash6.82 Cr0.53%
UltraTech Cement LtdEquity6.42 Cr0.50%
Godawari Power & Ispat LtdEquity6.35 Cr0.49%
Axis Bank LtdEquity5.48 Cr0.43%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.50%

Mid Cap Stocks

3.92%

Small Cap Stocks

11.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services371.77 Cr28.96%
Industrials192.7 Cr15.01%
Consumer Defensive112.68 Cr8.78%
Energy105.11 Cr8.19%
Consumer Cyclical99.88 Cr7.78%
Technology97.74 Cr7.61%
Utilities85.43 Cr6.65%
Basic Materials75.89 Cr5.91%
Healthcare66.83 Cr5.21%
Communication Services47.19 Cr3.68%

Risk & Performance Ratios

Standard Deviation

This fund

13.80%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.16

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Nikhil Rungta

Nikhil Rungta

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF767K01EJ7
Expense Ratio
1.04%
Exit Load
1.00%
Fund Size
₹1,284 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹32,865 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2597.92 Cr18.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹468.47 Cr9.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹192.70 Cr10.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹874.50 Cr3.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹88.23 Cr9.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1881.91 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1283.83 Cr8.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2058.92 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.16 Cr7.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr7.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹763.24 Cr18.7%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11549.11 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1007.32 Cr17.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹120.70 Cr8.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹349.48 Cr7.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹719.51 Cr11.7%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹49.55 Cr8.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹233.85 Cr7.2%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹561.61 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%

Still got questions?
We're here to help.

The NAV of LIC MF Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹59.01.
The fund has generated 8.81% over the last 1 year and 10.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.77% in equities, 0.00% in bonds, and 2.23% in cash and cash equivalents.
The fund managers responsible for LIC MF Large Cap Fund Direct Growth are:-
  1. Sumit Bhatnagar
  2. Nikhil Rungta
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments