LIC MF Large Cap Fund-Regular Plan-IDCW

Fund House: LIC Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 31-10-2003

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 100 TRI

Total Assets: 1459.14 As on (31-07-2025)

Expense Ratio: 2.14% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. ;Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

NAV as on 14-08-2025

33.3981

0.0253

CAGR Since Inception

12.24%

NIFTY 100 TRI 16.95%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Large Cap Fund-Regular Plan-IDCW 0.69 11.12 15.72 9.54 12.24
NIFTY 100 TRI 1.47 13.17 18.69 12.64 16.95
Equity: Large Cap 1.32 14.05 18.18 11.59 13.35

Funds Manager

FM -1-Mr. Nikhil Rungta, FM -2-Mr. Sumit Bhatnagar

RETURNS CALCULATORS for LIC MF Large Cap Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of LIC MF Large Cap Fund-Regular Plan-IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of LIC MF Large Cap Fund-Regular Plan-IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LIC MF Large Cap Reg IDCW 31-10-2003 0.69 13.92 11.12 15.72 9.54
Motilal Oswal Large Cap Reg Gr 06-02-2024 13.91 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 5.3 19.08 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 4.53 18.71 19.14 24.11 13.63
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 4.17 16.88 14.81 18.11 12.99
ICICI Pru Large Cap Fund Gr 05-05-2008 4.03 19.2 17.73 21.64 13.69
DSP Large Cap Fund Reg Gr 05-03-2003 3.9 18.35 17.18 18.76 10.98
Franklin India Large Cap Fund Gr 01-12-1993 3.85 15.77 13.39 19.04 10.6
Mirae Asset Large Cap Gr 01-04-2008 3.48 13.56 12.19 16.99 12.59
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 3.34 13.84 13.68 18.72 11.94

Asset Allocation (%)

Key Performance and Risk Statistics of LIC MF Large Cap Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Large Cap Fund-Regular Plan-IDCW 12.4 0.67 -1.89 0.98 - -
Equity: Large Cap - - - - - -