LIC MF Large Cap Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 31-08-1994

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 100 TRI

Total Assets: 1493.29 As on (31-12-2025)

Expense Ratio: 2.14% As on (31-12-2025)

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 30-01-2026

55.2552

0.0277

CAGR Since Inception

5.8%

NIFTY 100 TRI -0.01%

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-Growth 6.11 12.49 12.81 11.88 5.8
NIFTY 100 TRI 10.21 15.05 14.78 14.31 -0.01
Equity: Large Cap 8.3 15.27 14.2 13.16 12.78

Funds Manager

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

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

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-Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LIC MF Large Cap Reg Gr 31-08-1994 6.11 8.46 12.49 12.81 11.88
BANK OF INDIA Large Cap Fund Reg Plan Gr 24-06-2021 12.29 7.73 17.02 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.58 12.88 17.84 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 10.51 11.51 19.11 19.65 15.33
ICICI Pru Large Cap Fund Gr 05-05-2008 10.35 10.98 17.86 17.46 15.2
Kotak Large Cap Fund Gr 29-12-1998 10.0 11.25 15.61 14.88 13.63
Bandhan Large Cap Reg Gr 09-06-2006 10.0 10.38 17.43 14.63 13.64
Groww Largecap Gr 10-02-2012 9.94 7.92 14.23 13.07 12.01
Mirae Asset Large Cap Gr 01-04-2008 9.93 9.84 13.39 13.24 14.03
Franklin India Large Cap Fund Gr 01-12-1993 9.8 10.93 14.97 13.86 12.1

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Large Cap Fund-Regular Plan-Growth 12.4 0.54 -2.35 1.0 - -
Equity: Large Cap - - - - - -