Mutual Funds

LIC MF Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

49.42 +0.13
NAV(₹) as on 11/3/2025

0.26%
1D

1.25%
1Y

8.41%
3Y

12.69%
5Y

LIC MF Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.13	Launch Date: 31 Mar 1998
Exit Load: Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M	AUM: ₹ 1,283.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.18	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nikhil Rungta ,Sumit Bhatnagar

FUND OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2025		2.23 %		97.77 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.78 %

ICICI Bank Ltd. - Equity

7.04 %

Reliance Industries - Equity

6.65 %

Infosys Ltd. - Equity

5.42 %

Larsen & Toubro Ltd. - Equity

3.77 %

Bharti Airtel Ltd. - Equity

3.68 %

Maruti Suzuki India - Equity

3.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.89 %

IT - Software

7.61 %

Refineries

6.65 %

Power Generation/Distributio

4.72 %

Engineering - Construction

4.57 %

Automobiles - Passenger Cars

4.47 %

Pharmaceuticals & Drugs

4.18 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (11/3/2025)	37.62	45.03	42.92	54.39	55.01
Net Assets (Rs Crores)	50,161.8	67,432.03	64,788.53	1,39,524.27	1,28,383.19
Scheme Returns(%)(Absolute)	55.84	18.41	-5.65	26.40	0.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	182/218	129/204	29/33	28/32	17/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.05 +-0.04	10/8/2022	₹ 2,295.6	-9.74%	-	-	10.84%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.10 +0.07	1/12/2022	₹ 685.96	5.94%	-	-	12.57%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.27 +0.04	6/2/2024	₹ 1,680.68	19.90%	-	-	20.62%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.88 +0.02	20/8/2024	₹ 1,278.31	-	-	-	-11.25%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.62 +0.20	7/1/2010	₹ 30,517.08	2.04%	8.28%	12.40%	11.83%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 49.42 +0.13	31/3/1998	₹ 1,283.83	1.25%	8.41%	12.69%	10.03%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 99.93 +0.01	9/4/2008	₹ 35,532.55	3.80%	10.42%	16.04%	14.55%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 302.25 +1.56	31/1/2003	₹ 531.23	-0.04%	10.67%	13.91%	16.66%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.13 +0.11	11/5/2017	₹ 401.13	-3.03%	10.70%	16.18%	10.01%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.16 +-0.06	8/10/2020	₹ 3,127.57	-1.25%	11.01%	-	15.84%