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: 1445.32 As on (30-09-2025)
Expense Ratio: 2.15% As on (29-09-2025)
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 29-10-2025
34.9414
0.2655
CAGR Since Inception
12.35%
NIFTY 100 TRI 0.08%
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 | 5.29 | 12.65 | 15.84 | 10.89 | 12.35 |
| NIFTY 100 TRI | 6.66 | 14.97 | 18.88 | 13.72 | 0.08 |
| Equity: Large Cap | 5.46 | 15.55 | 18.49 | 12.75 | 13.69 |
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
Sector Allocation
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 | 5.29 | 17.71 | 12.65 | 15.84 | 10.89 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 13.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 8.26 | 21.74 | 20.19 | 25.54 | 14.93 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 7.84 | 22.55 | 17.71 | 18.42 | 13.39 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.54 | 17.47 | 13.88 | 17.36 | 13.75 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.53 | 21.78 | 18.62 | 22.29 | 14.82 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.96 | 22.27 | 0.0 | 0.0 | 0.0 |
| PGIM India Large Cap Gr | 05-01-2003 | 6.93 | 15.36 | 12.95 | 15.39 | 10.87 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 6.8 | 19.77 | 16.15 | 18.92 | 13.12 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.77 | 19.98 | 16.0 | 18.19 | 14.25 |
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 | - | - | - | - | - | - |