Fund Overview of Lic Mf Large Cap Fund Direct-idcw
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₹1,459.1 CrAUM
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₹40.91NAV
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1.02%Expense Ratio
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EquityFund Category
As on Tue Nov 11, 2025
Returns of Lic Mf Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.61% | NA | 2.02% |
| 6 Months | 11.43% | NA | 10.55% |
| 1 Year | 0.25% | 0.25% | -1.10% |
| 2 Years | 33.52% | 15.55% | 17.47% |
| 3 Years | 48.32% | 14.04% | 15.47% |
| 5 Years | 118.70% | 16.94% | 19.14% |
| 7 Years | 161.32% | 14.71% | NA |
| 10 Years | 213.05% | 12.09% | 12.83% |
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As on Tue Nov 11, 2025
Asset Allocation
equities
96.84%other assets or cash equivalents
3.16%Large Cap: 86.20%
Mid Cap: 7.79%
Small Cap: 6.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 11, 2025
Invest Now
Lic Mf Large Cap Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. A Fund that primarily invest in large-cap stocks. It manages assets worth ₹1,459.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Large Cap Fund Direct-idcw
The portfolio allocation consists of 96.84% in equities, 3.16% in other assets or cash equivalents. Managed by Sumit Bhatnagar, it has delivered a return of 0.25% in the last year, a total return since inception of 13.38%.
Mahesh Bendre
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Sumit Bhatnagar
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Key Metrics of Lic Mf Large Cap Fund Direct-idcw
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Standard Deviation12.88%
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Sharpe Ratio0.47%
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Alpha-1.08%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.57% | 5.36% | 0.58% | 18.04% | 20.08% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.75% | 4.45% | 6.99% | 15.81% | 18.35% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.69% | 4.27% | 6.29% | 15.04% | 17.56% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.77% | 4.80% | 7.74% | 13.11% | 16.36% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.75% | 4.75% | 7.53% | 12.86% | 16.01% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.73% | 4.68% | 7.24% | 12.54% | 15.68% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.83% | 4.37% | 6.73% | 12.02% | 15.27% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Large Cap Fund Direct-growth
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₹1,459 | 1.43% | 3.93% | 7.71% | 5.54% | 12.93% |
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Lic Mf Large Cap Fund-growth
|
₹1,459 | 1.33% | 3.64% | 7.10% | 4.37% | 11.82% |
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Lic Mf Bse Sensex Etf -growth
|
₹814 | 1.82% | 4.33% | 6.57% | 6.68% | 11.97% |
|
Lic Mf Nifty 100 Etf -growth
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₹741 | 1.71% | 4.84% | 8.63% | 6.29% | 13.18% |
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Lic Mf Nifty 50 Index Fund-growth
|
₹333 | 1.67% | 4.51% | 7.47% | 6.65% | 11.96% |
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Lic Mf Nifty 50 Index Fund Direct-growth
|
₹333 | 1.71% | 4.62% | 7.79% | 7.40% | 12.77% |
|
Lic Mf Nifty Next 50 Index Fund-growth
|
₹98 | 1.49% | 5.12% | 11.82% | -0.24% | 16.92% |
|
Lic Mf Nifty Next 50 Index Fund Direct-growth
|
₹98 | 1.54% | 5.27% | 12.13% | 0.32% | 17.60% |
|
Lic Mf Bse Sensex Index Fund-growth
|
₹89 | 1.72% | 4.04% | 6.00% | 5.58% | 10.91% |
|
Lic Mf Bse Sensex Index Fund Direct -growth
|
₹89 | 1.76% | 4.14% | 6.26% | 6.21% | 11.65% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.79 | 15.04% | 17.56% | 13.25% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.87 | 15.81% | 18.35% | 14.13% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.87 | 13.11% | 16.36% | 13.91% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.40 | 12.86% | 16.01% | 13.32% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.46 | 12.54% | 15.68% | 13.02% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.91 | 16.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.39 | 16.17% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.91 | 12.02% | 15.27% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.27 | 17.48% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.93 | 18.04% | 20.08% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.76% | ₹142.48 Cr |
| Hdfc Bank Ltd | Financial | 9.30% | ₹139.40 Cr |
| Hdfc Bank Ltd | Financial | 9.30% | ₹139.40 Cr |
| Hdfc Bank Ltd | Financial | 9.29% | ₹134.28 Cr |
| Hdfc Bank Ltd | Financial | 9.29% | ₹134.28 Cr |
| Icici Bank Ltd | Financial | 7.48% | ₹108.10 Cr |
| Icici Bank Ltd | Financial | 7.48% | ₹108.10 Cr |
| Icici Bank Ltd | Financial | 7.20% | ₹107.89 Cr |
| Icici Bank Ltd | Financial | 7.20% | ₹107.89 Cr |
| Icici Bank Ltd | Financial | 7.08% | ₹103.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.52% | ₹97.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.52% | ₹97.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.26% | ₹91.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.20% | ₹89.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.20% | ₹89.66 Cr |
| Larsen & Toubro Ltd | Industrials | 5.04% | ₹75.52 Cr |
| Larsen & Toubro Ltd | Industrials | 5.04% | ₹75.52 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹68.56 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹68.56 Cr |
| Bharti Airtel Ltd | Technology | 4.21% | ₹63.14 Cr |
| Bharti Airtel Ltd | Technology | 4.21% | ₹63.14 Cr |
| Infosys Ltd | Technology | 4.18% | ₹60.95 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹58.56 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹57.73 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹57.73 Cr |
| Infosys Ltd | Technology | 3.79% | ₹54.76 Cr |
| Infosys Ltd | Technology | 3.79% | ₹54.76 Cr |
| Bharti Airtel Ltd | Technology | 3.63% | ₹52.97 Cr |
| Infosys Ltd | Technology | 3.50% | ₹52.47 Cr |
| Infosys Ltd | Technology | 3.50% | ₹52.47 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹44.77 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹44.77 Cr |
| State Bank Of India | Financial | 2.95% | ₹44.16 Cr |
| State Bank Of India | Financial | 2.95% | ₹44.16 Cr |
| Itc Ltd | Consumer Staples | 3.01% | ₹43.87 Cr |
| Itc Ltd | Consumer Staples | 2.96% | ₹42.76 Cr |
| Itc Ltd | Consumer Staples | 2.96% | ₹42.76 Cr |
| State Bank Of India | Financial | 2.84% | ₹41.12 Cr |
| State Bank Of India | Financial | 2.84% | ₹41.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.66% | ₹38.77 Cr |
| State Bank Of India | Financial | 2.57% | ₹37.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.55% | ₹37.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.44% | ₹36.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.44% | ₹36.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.46% | ₹35.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹35.68 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹35.33 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹35.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.43% | ₹35.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.43% | ₹35.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.38% | ₹34.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.38% | ₹34.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.25% | ₹33.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.25% | ₹33.71 Cr |
| Net Receivables | Unspecified | 2.19% | ₹32.76 Cr |
| Net Receivables | Unspecified | 2.19% | ₹32.76 Cr |
| Repo | Unspecified | 2.26% | ₹32.60 Cr |
| Repo | Unspecified | 2.26% | ₹32.60 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹32.43 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹32.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹31.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹31.72 Cr |
| Tata Consultancy Services Ltd | Technology | 2.10% | ₹30.65 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹30.62 Cr |
| Bharat Electronics Ltd | Industrials | 2.04% | ₹30.53 Cr |
| Bharat Electronics Ltd | Industrials | 2.04% | ₹30.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.08% | ₹30.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.08% | ₹30.07 Cr |
| Grasim Industries Ltd | Materials | 1.99% | ₹29.78 Cr |
| Grasim Industries Ltd | Materials | 1.99% | ₹29.78 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.99% | ₹29.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹29.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹28.94 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹28.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹28.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹28.80 Cr |
| Grasim Industries Ltd | Materials | 1.96% | ₹28.39 Cr |
| Grasim Industries Ltd | Materials | 1.96% | ₹28.39 Cr |
| Grasim Industries Ltd | Materials | 1.94% | ₹28.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.88% | ₹27.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹27.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹27.16 Cr |
| Cipla Ltd | Healthcare | 1.85% | ₹27.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹26.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹26.75 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.78% | ₹26.72 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.78% | ₹26.72 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.84% | ₹26.64 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.84% | ₹26.64 Cr |
| Repo | Unspecified | 1.80% | ₹26.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.75% | ₹26.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.75% | ₹26.19 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹26.15 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹26.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.81% | ₹26.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.81% | ₹26.12 Cr |
| Cipla Ltd | Healthcare | 1.74% | ₹26.12 Cr |
| Cipla Ltd | Healthcare | 1.74% | ₹26.12 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹25.71 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹25.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.65% | ₹24.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.65% | ₹24.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.71% | ₹24.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.71% | ₹24.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.69% | ₹24.65 Cr |
| Power Finance Corporation Ltd | Financial | 1.70% | ₹24.59 Cr |
| Power Finance Corporation Ltd | Financial | 1.70% | ₹24.59 Cr |
| Power Finance Corporation Ltd | Financial | 1.68% | ₹24.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹24.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹24.37 Cr |
| Power Finance Corporation Ltd | Financial | 1.61% | ₹24.17 Cr |
| Power Finance Corporation Ltd | Financial | 1.61% | ₹24.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.66% | ₹23.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.66% | ₹23.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹23.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹23.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹23.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹23.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.51% | ₹22.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.51% | ₹22.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹22.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹22.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹21.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹21.86 Cr |
| Rec Ltd | Financial | 1.48% | ₹21.58 Cr |
| Pidilite Industries Ltd | Materials | 1.48% | ₹21.37 Cr |
| Pidilite Industries Ltd | Materials | 1.48% | ₹21.37 Cr |
| Jtl Industries Ltd | Industrials | 1.45% | ₹21.16 Cr |
| Pidilite Industries Ltd | Materials | 1.40% | ₹21.03 Cr |
| Pidilite Industries Ltd | Materials | 1.40% | ₹21.03 Cr |
| Rec Ltd | Financial | 1.37% | ₹20.47 Cr |
| Rec Ltd | Financial | 1.37% | ₹20.47 Cr |
| Rec Ltd | Financial | 1.41% | ₹20.36 Cr |
| Rec Ltd | Financial | 1.41% | ₹20.36 Cr |
| Ultratech Cement Ltd | Materials | 1.39% | ₹20.29 Cr |
| Ultratech Cement Ltd | Materials | 1.40% | ₹20.25 Cr |
| Ultratech Cement Ltd | Materials | 1.40% | ₹20.25 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.35% | ₹20.17 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.35% | ₹20.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.36% | ₹19.89 Cr |
| Ultratech Cement Ltd | Materials | 1.32% | ₹19.79 Cr |
| Ultratech Cement Ltd | Materials | 1.32% | ₹19.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.30% | ₹19.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.30% | ₹19.52 Cr |
| Zomato Ltd | Technology | 1.28% | ₹19.18 Cr |
| Zomato Ltd | Technology | 1.28% | ₹19.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.30% | ₹18.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.30% | ₹18.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.30% | ₹18.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.29% | ₹18.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.29% | ₹18.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.29% | ₹18.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.29% | ₹18.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹17.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹17.71 Cr |
| Pidilite Industries Ltd | Materials | 1.19% | ₹17.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.18% | ₹17.25 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.17% | ₹17.05 Cr |
| Bosch Ltd | Consumer Discretionary | 1.13% | ₹16.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.13% | ₹16.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹16.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹16.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.12% | ₹16.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.10% | ₹16.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.10% | ₹15.99 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.09% | ₹15.73 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.09% | ₹15.73 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.08% | ₹15.69 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹15.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹15.63 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.07% | ₹15.47 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.07% | ₹15.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.07% | ₹15.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.07% | ₹15.46 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.02% | ₹15.25 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.02% | ₹15.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.02% | ₹15.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.02% | ₹15.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹14.77 Cr |
| Repo | Unspecified | 0.97% | ₹14.59 Cr |
| Repo | Unspecified | 0.97% | ₹14.59 Cr |
| Blue Star Ltd | Industrials | 0.96% | ₹14.34 Cr |
| Blue Star Ltd | Industrials | 0.96% | ₹14.34 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹14.29 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹14.29 Cr |
| Jtl Industries Ltd | Industrials | 0.97% | ₹14.06 Cr |
| Jtl Industries Ltd | Industrials | 0.97% | ₹14.06 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.97% | ₹13.95 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.97% | ₹13.95 Cr |
| Blue Star Ltd | Industrials | 0.96% | ₹13.92 Cr |
| Blue Star Ltd | Industrials | 0.96% | ₹13.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.94% | ₹13.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.92% | ₹13.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.86% | ₹12.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.86% | ₹12.94 Cr |
| Blue Star Ltd | Industrials | 0.88% | ₹12.87 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.87% | ₹12.69 Cr |
| Abb India Ltd | Industrials | 0.86% | ₹12.54 Cr |
| Ncc Ltd | Industrials | 0.85% | ₹12.41 Cr |
| Moil Ltd | Materials | 0.85% | ₹12.24 Cr |
| Moil Ltd | Materials | 0.85% | ₹12.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.85% | ₹12.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.85% | ₹12.23 Cr |
| Moil Ltd | Materials | 0.81% | ₹12.13 Cr |
| Moil Ltd | Materials | 0.81% | ₹12.13 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.80% | ₹11.66 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.77% | ₹11.54 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.77% | ₹11.54 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.79% | ₹11.48 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.79% | ₹11.48 Cr |
| Zomato Ltd | Technology | 0.79% | ₹11.46 Cr |
| Zomato Ltd | Technology | 0.79% | ₹11.46 Cr |
| Trent Ltd | Consumer Discretionary | 0.76% | ₹11.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.76% | ₹11.36 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.78% | ₹11.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.78% | ₹11.32 Cr |
| Trent Ltd | Consumer Discretionary | 0.78% | ₹11.32 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.75% | ₹11.31 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.75% | ₹11.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.77% | ₹11.28 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.75% | ₹10.87 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.75% | ₹10.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹10.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹10.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹9.83 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹9.83 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.67% | ₹9.73 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹9.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹9.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.62% | ₹9.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.62% | ₹9.32 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.57% | ₹8.55 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.57% | ₹8.55 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.57% | ₹8.26 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.57% | ₹8.26 Cr |
| United Spirits Ltd | Consumer Staples | 0.54% | ₹8.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.54% | ₹8.10 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.53% | ₹7.92 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.53% | ₹7.92 Cr |
| Bosch Ltd | Consumer Discretionary | 0.54% | ₹7.81 Cr |
| Seamec Ltd | Industrials | 0.53% | ₹7.71 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.52% | ₹7.60 Cr |
| United Spirits Ltd | Consumer Staples | 0.52% | ₹7.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.52% | ₹7.49 Cr |
| Tata Motors Ltd | 0.48% | ₹7.17 Cr | |
| Tata Motors Ltd | 0.48% | ₹7.17 Cr | |
| L&t Technology Services Ltd | Technology | 0.49% | ₹7.14 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.48% | ₹7.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹6.94 Cr |
| L&t Technology Services Ltd | Technology | 0.46% | ₹6.83 Cr |
| L&t Technology Services Ltd | Technology | 0.46% | ₹6.83 Cr |
| Trent Ltd | Consumer Discretionary | 0.47% | ₹6.82 Cr |
| L&t Technology Services Ltd | Technology | 0.47% | ₹6.82 Cr |
| L&t Technology Services Ltd | Technology | 0.47% | ₹6.82 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.44% | ₹6.63 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.44% | ₹6.63 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.46% | ₹6.60 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.46% | ₹6.60 Cr |
| The Federal Bank Ltd | Financial | 0.42% | ₹6.36 Cr |
| The Federal Bank Ltd | Financial | 0.42% | ₹6.36 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.41% | ₹5.98 Cr |
| Hindalco Industries Ltd | Materials | 0.41% | ₹5.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.89 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.89 Cr |
| Net Receivables | Unspecified | 0.37% | ₹5.44 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.31% | ₹4.54 Cr |
| Teamlease Services Ltd | Industrials | 0.30% | ₹4.34 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.27% | ₹3.98 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.27% | ₹3.98 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.26% | ₹3.69 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.26% | ₹3.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.25% | ₹3.58 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.25% | ₹3.58 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.25% | ₹3.58 Cr |
| Cummins India Ltd | Industrials | 0.24% | ₹3.52 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.22% | ₹3.35 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.22% | ₹3.35 Cr |
| Siemens Ltd | Diversified | 0.17% | ₹2.51 Cr |
| Net Receivables | Unspecified | 0.14% | ₹2.02 Cr |
| Net Receivables | Unspecified | 0.14% | ₹2.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.11% | ₹1.69 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.11% | ₹1.69 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.11% | ₹1.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.11% | ₹1.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.10% | ₹1.44 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.02% | ₹0.31 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.02% | ₹0.31 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.02% | ₹0.23 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.02% | ₹0.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.02% | ₹0.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.01% | ₹0.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.01% | ₹0.22 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.93 | 18.04% | 20.08% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.87 | 15.81% | 18.35% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.79 | 15.04% | 17.56% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.87 | 13.11% | 16.36% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.40 | 12.86% | 16.01% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.46 | 12.54% | 15.68% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.91 | 12.02% | 15.27% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Large Cap Fund Direct-idcw
What is the current AUM of Lic Mf Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Large Cap Fund Direct-idcw manages assets worth ₹1,459.1 crore
How has Lic Mf Large Cap Fund Direct-idcw performed recently?
- 3 Months: -0.61%
- 6 Months: 11.43%
What is the long-term performance of Lic Mf Large Cap Fund Direct-idcw?
- 3 Years CAGR: 14.04%
- 5 Years CAGR: 16.94%
- Since Inception: 13.38%
What is the portfolio composition of Lic Mf Large Cap Fund Direct-idcw?
Equity: 96.84%, Others: 3.16%.
Who manages Lic Mf Large Cap Fund Direct-idcw?
Lic Mf Large Cap Fund Direct-idcw is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Large Cap Fund Direct-idcw?
Large Cap: 86.20%, Mid Cap: 7.79%, Small Cap: 6.01%.
Which are the top companies Lic Mf Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.76% of the fund's portfolio
- HDFC Bank Ltd – 9.30% of the fund's portfolio
- HDFC Bank Ltd – 9.30% of the fund's portfolio
- HDFC Bank Ltd – 9.29% of the fund's portfolio
- HDFC Bank Ltd – 9.29% of the fund's portfolio
Which are the major sectors Lic Mf Large Cap Fund Direct-idcw focuses on?
- Financial – 152.99% of the fund's portfolio
- Consumer Discretionary – 62.09% of the fund's portfolio
- Industrials – 60.66% of the fund's portfolio
- Energy & Utilities – 58.22% of the fund's portfolio
- Technology – 54.08% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
