πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

LIC MF Large Cap Fund

LIC Mutual Fund · Large Cap Fund

AMFI scheme code 120267 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.876666.

NAV vs benchmark

NAV: 58.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.69
MF Green Score 36.44
MF Black Score 59.13
Avg Q-Score 21.67
Avg Technical Upside% 121.39
Avg Analyst Upside% 23.57
Returns
Ret 1M % -5.46 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -4.7 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 3.67 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -10.69 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -7.45 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 6.91 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 5.57 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 11.27 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.79 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -33.09 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.03 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.04 peer avg 0.14 · n=34 · Large Cap Fund
Beta 1 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 2.05 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 58.51
Cost & Info
TER % 1.37 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 1384.68 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 3
Details
Category Large Cap Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Sumit Bhatnagar
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF767K01EJ7

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.72%
2 HDFC Bank LtdFinancial 5.85%
3 Larsen & Toubro LtdIndustrials 5.47%
4 Bharti Airtel LtdTechnology 4.3%
5 Axis Bank LtdFinancial 4.08%
6 State Bank of IndiaFinancial 4.03%
7 Zomato LtdTechnology 3.18%
8 Interglobe Aviation LtdIndustrials 2.88%
9 The Indian Hotels Company LtdConsumer Discretionary 2.78%
10 Bajaj Finance LtdFinancial 2.64%
11 SBI Life Insurance Company LtdFinancial 2.52%
12 Divi's Laboratories LtdHealthcare 2.44%
13 Titan Company LtdConsumer Discretionary 2.44%
14 Trent LtdConsumer Discretionary 2.43%
15 Eicher Motors LtdConsumer Discretionary 2.29%
16 Shriram Transport Finance Company LtdFinancial 2.21%
17 Hindustan Unilever LtdConsumer Staples 2.06%
18 Muthoot Finance LtdFinancial 2.02%
19 Sun Pharmaceutical Industries LtdHealthcare 1.91%
20 Apollo Hospitals Enterprise LtdHealthcare 1.9%
21 Hitachi Energy India LtdIndustrials 1.89%
22 Ultratech Cement LtdMaterials 1.85%
23 Persistent Systems LtdTechnology 1.75%
24 Oracle Financial Services Software LtdTechnology 1.63%
25 Bharat Electronics LtdIndustrials 1.63%
26 Bharat Dynamics LtdIndustrials 1.63%
27 Jindal Stainless LtdMaterials 1.59%
28 Ujjivan Small Finance Bank LtdFinancial 1.54%
29 TVS Motor Company LtdConsumer Discretionary 1.47%
30 RepoUnspecified 1.39%
31 Godfrey Phillips India LtdConsumer Staples 1.39%
32 NTPC LtdEnergy & Utilities 1.34%
33 Coforge LtdTechnology 1.15%
34 Bajaj Auto LtdConsumer Discretionary 1.13%
35 Tata Motors LtdIndustrials 1.12%
36 Aster DM Healthcare LtdHealthcare 1.07%
37 Tata Steel LtdMaterials 1.06%
38 Mahindra & Mahindra LtdConsumer Discretionary 1.05%
39 ICICI Prudential Asset Management Company Ltd.Financial 1.03%
40 INDO-MIM Ltd.Industrials 1.02%
41 Avenue Supermarts LtdConsumer Staples 0.98%
42 ITC LtdConsumer Staples 0.95%
43 Pidilite Industries LtdMaterials 0.83%
44 Nippon Life India Asset Management LtdFinancial 0.76%
45 Tenneco Clean Air India Ltd.Consumer Discretionary 0.58%
46 Allied Blenders And Distillers Ltd.Consumer Staples 0.48%
47 Hyundai Motor India Ltd.Consumer Discretionary 0.42%
48 Net ReceivablesUnspecified 0.13%