Mutual Funds

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

52.96 +0.35
NAV(₹) as on 9/7/2026

0.66%
1D

-6.93%
1Y

7.57%
3Y

7.60%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 1,362.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.58	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: 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 30/6/2026		3.67 %		96.33 %

TOP HOLDINGS

ICICI Bank Ltd.

9.34 %

HDFC Bank Ltd.

8.14 %

Larsen & Toubro Ltd.

5.70 %

Bharti Airtel Ltd.

4.47 %

Axis Bank Ltd.

4.08 %

State Bank Of India

3.97 %

Interglobe Aviation Ltd.

3.51 %

Tata Motors Passenger Vehicles Ltd.

2.71 %

Eternal Ltd.

2.60 %

SBI Life Insurance Company Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.57 %

Engineering - Construction

5.70 %

Finance - NBFC

5.29 %

Telecommunication - Service

4.47 %

Automobiles - Passenger Cars

4.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	45.03	42.92	54.39	57.77	53.81
Net Assets (Rs Crores)	67,432.03	64,788.53	1,39,524.27	1,37,907.37	1,25,340.03
Scheme Returns(%)(Absolute)	18.41	-5.65	26.40	5.45	-5.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	129/204	29/33	28/32	16/33	34/38

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.61 +0.14	6/5/2026	₹ 17.18	-	-	-	4.71%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.06	24/3/2026	₹ 80.55	-	-	-	3.62%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +0.00	25/3/2025	₹ 102.45	-11.77%	-	-	-8.48%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.25 +0.06	14/5/2026	₹ 207.85	-	-	-	2.46%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.63 +0.05	25/2/2026	₹ 276.52	-	-	-	5.83%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 944.18 +10.00	1/12/2025	₹ 402.39	-	-	-	-6.58%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.87 +0.08	7/10/2025	₹ 592.08	-	-	-	7.81%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.54 +0.04	4/2/2026	₹ 787.68	-	-	-	-4.64%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	20/8/2024	₹ 1,606.7	-1.60%	-	-	-0.18%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.58 +0.09	6/2/2024	₹ 3,189.13	-3.89%	-	-	13.48%