LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,559 | +559 |
| 3 Years | ₹5,000 | ₹6,870 | +1,870 |
| 5 Years | ₹5,000 | ₹8,492 | +3,492 |
Calculated using the fund's annualised return since inception (11.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
43 securitiesTop 10 holdings make up 43.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.39% |
| HDFC Bank Ltd | Banks | Large Cap | 6.22% |
| Larsen & Toubro Ltd | Construction | Large Cap | 5.41% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.44% |
| Axis Bank Ltd | Banks | Large Cap | 4.10% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.92% |
| State Bank Of India | Banks | Large Cap | 3.88% |
| Zomato Ltd | Retailing | Large Cap | 3.59% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 2.61% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,302 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,270 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.35% |
| Beta | 0.87 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | -0.53 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | -1.89 |
| Information Ratio | -0.55 |
| R-Squared | 98.02% |
| Max Drawdown | -3.38% |
| Upside Capture | 80.73% |
| Downside Capture | 82.52% |
Fund management
Scheme Details
Investment objective
To Achieve Long Term Capital Appreciation By Investing In A Diversified Portfolio Predominantly Consisting Of Equity And Equity Related Securities Of Large Cap Companies Including Derivatives. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Large Cap Fund-Direct Plan-Growth?
The NAV of LIC MF Large Cap Fund-Direct Plan-Growth is ₹57.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Large Cap Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Large Cap Fund-Direct Plan-Growth is 1.39%.
What is the Min. SIP of LIC MF Large Cap Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Large Cap Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Large Cap Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Large Cap Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Large Cap Fund-Direct Plan-Growth?
The exit load for LIC MF Large Cap Fund-Direct Plan-Growth is: Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
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