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Fund Overview of Lic Mf Large Cap Fund-Growth
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₹1,362.5 CrAUM
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₹54.99NAV
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2.54%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Large Cap Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.49% | NA | 2.02% |
| 6 Months | -1.72% | NA | 10.55% |
| 1 Year | -0.15% | -0.15% | -1.10% |
| 2 Years | -2.33% | -1.17% | 17.47% |
| 3 Years | 29.34% | 8.95% | 15.47% |
| 5 Years | 49.44% | 8.37% | 19.14% |
| 7 Years | 128.47% | 12.53% | NA |
| 10 Years | 168.37% | 10.38% | 12.83% |
Asset Allocation of Lic Mf Large Cap Fund-Growth
equities
96.33%other assets or cash equivalents
3.67%Lic Mf Large Cap Fund-Growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 01 Sep 1994, the fund aims Long Term Capital Appreciation. A Fund that primarily invest in large-cap stocks. It manages assets worth ₹1,362.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.54%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Large Cap Fund-Growth
The portfolio allocation consists of 96.33% in equities, 3.67% in other assets or cash equivalents.Managed by Sumit Bhatnagar, it has delivered a return of -0.15% in the last year, a total return since inception of 5.68%.
Selecting a suitable best sip to invest plays a vital role in financial planning.
Key Metrics of Lic Mf Large Cap Fund-Growth
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Standard Deviation14.95%
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Mean8.56%
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Sharpe Ratio0.19%
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Alpha-2.41%
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Beta1.03%
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Sortino Ratio0.23%
Lic Mf Large Cap Fund-Growth Fund Details
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Compare Lic Mf Large Cap Fund-Growth with other mutual funds in the same category
Lic Mf Large Cap Fund-Growth
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
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 |
|---|---|---|---|---|---|---|
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Lic Mf Large Cap Fund Direct-Growth
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₹1,362 | 2.86% | 5.80% | -1.18% | 0.96% | 10.18% |
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Lic Mf Large Cap Fund Direct-IDCW
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₹1,362 | 2.86% | 5.80% | -1.18% | 0.96% | 10.18% |
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Lic Mf Large Cap Fund-IDCW
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₹1,362 | 2.76% | 5.49% | -1.72% | -0.15% | 8.95% |
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Lic Mf Nifty 50 ETF-IDCW
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₹858 | 2.29% | 3.95% | -2.99% | 1.92% | 9.68% |
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Lic Mf Nifty 100 ETF-Growth
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₹731 | 2.48% | 4.60% | -0.99% | 3.77% | 11.13% |
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Lic Mf BSE Sensex ETF-Growth
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₹711 | 1.33% | 2.96% | -5.37% | -1.43% | 7.56% |
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Lic Mf Nifty 50 Index Fund Direct-Growth
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₹361 | 2.24% | 3.82% | -3.20% | 1.37% | 9.36% |
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Lic Mf Nifty 50 Index Fund Regular-Growth
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₹361 | 2.20% | 3.68% | -3.43% | 0.90% | 8.60% |
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Lic Mf Nifty 50 Index Fund Direct-IDCW
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₹361 | 2.24% | 3.82% | -3.20% | 1.37% | 9.36% |
growth is based on 1-month returns of the fundsLic Mf Large Cap Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
Lic Mf Large Cap Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.76% | ₹142.48 Cr |
| Hdfc Bank Ltd | Financial | 9.47% | ₹142.27 Cr |
| Hdfc Bank Ltd | Financial | 9.37% | ₹139.95 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 |
| Hdfc Bank Ltd | Financial | 9.31% | ₹132.31 Cr |
| Hdfc Bank Ltd | Financial | 9.15% | ₹131.21 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹127.26 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹127.26 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹127.26 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹127.26 Cr |
| Icici Bank Ltd | Financial | 8.74% | ₹116.26 Cr |
| Icici Bank Ltd | Financial | 8.03% | ₹114.18 Cr |
| Icici Bank Ltd | Financial | 8.25% | ₹111.56 Cr |
| Icici Bank Ltd | Financial | 7.41% | ₹111.38 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹110.95 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹110.95 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹110.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Large Cap Fund-Growth
What is the current AUM of Lic Mf Large Cap Fund-Growth?
As of Tue Jun 30, 2026, Lic Mf Large Cap Fund-Growth manages assets worth ₹1,362.5 crore
How has Lic Mf Large Cap Fund-Growth performed recently?
- 3 Months: 5.49%
- 6 Months: -1.72%
What is the long-term performance of Lic Mf Large Cap Fund-Growth?
- 3 Years CAGR: 8.95%
- 5 Years CAGR: 8.37%
- Since Inception: 5.68%
What is the portfolio composition of Lic Mf Large Cap Fund-Growth?
Equity: 96.33%, Others: 3.67%.
Who manages Lic Mf Large Cap Fund-Growth?
Lic Mf Large Cap Fund-Growth is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Large Cap Fund-Growth?
Large Cap: 86.01%, Mid Cap: 11.05%, Small Cap: 2.94%.
Which are the top companies Lic Mf Large Cap Fund-Growth has invested in?
- HDFC Bank Ltd – 9.76% of the fund's portfolio
- HDFC Bank Ltd – 9.47% of the fund's portfolio
- HDFC Bank Ltd – 9.37% 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
Which are the major sectors Lic Mf Large Cap Fund-Growth focuses on?
- Financial – 178.47% of the fund's portfolio
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