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: 1503.34 As on (28-11-2025)

Expense Ratio: 2.14% As on (28-11-2025)

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 26-12-2025

34.5494

-0.083

CAGR Since Inception

12.2%

NIFTY 100 TRI 0.1%

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 5.09 12.3 11.76 11.23 12.2
NIFTY 100 TRI 9.83 15.45 15.27 14.16 0.1
Equity: Large Cap 6.52 15.31 14.72 12.93 13.28

Funds Manager

FM -1-Mr. Sumit Bhatnagar, FM -2-Mr. Mahesh Bendre

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 5.09 10.55 12.3 11.76 11.23
ICICI Pru Large Cap Fund Gr 05-05-2008 10.18 14.58 18.35 18.28 15.01
Mirae Asset Large Cap Gr 01-04-2008 9.42 11.92 13.86 14.06 13.84
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 8.57 11.65 14.74 15.13 13.01
ABSL Large Cap Fund Gr 05-08-2002 8.54 13.11 15.88 15.87 13.24
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 8.41 11.7 14.59 14.86 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 8.23 14.32 19.64 20.44 14.88
Tata Large Cap Reg Gr 07-05-1998 8.11 11.39 15.32 16.24 12.61
Motilal Oswal Large Cap Reg Gr 06-02-2024 8.09 0.0 0.0 0.0 0.0
UTI Large Cap Fund Reg Gr 18-10-1986 8.02 10.48 13.43 13.48 12.56

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 - - - - - -