LIC MF Large Cap Fund - Growth - Direct Plan

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  • 0.15 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Large Cap Fund-Direct Plan-Growth -5.29 -11.57 2.32 11.40 13.27 12.48
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Large Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 2.32 11.40 13.27 1.01 1,283.83
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 -0.01 18.12 19.56 1.01 33,913.31
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 2.99 11.08 12.92 0.71 30,517.08
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.13 16.30 18.03 0.51 13,848.24
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated 4.18 13.18 16.35 0.95 11,720.45
Franklin India Bluechip Fund- Direct - Growth Jan 01, 2013 Unrated 4.14 14.13 17.22 1.12 6,937.44

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Shakti Pumps (India) Ltd.

  • Tata Consultancy Services Ltd.

  • JTL Industries Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Treps

  • Allied Blenders And Distillers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Green Energy Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • GAIL (India) Ltd.

  • REC Ltd.

  • Alkem Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Ltd.

  • ABB India Ltd.

  • Mahindra & Mahindra Ltd.

  • VARUN BEVERAGES LIMITED

  • Blue Star Ltd.

  • Bharat Forge Ltd.

  • VA Tech Wabag Ltd.

  • NCC Ltd.

  • Seamec Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Pidilite Industries Ltd.

  • Teamlease Services Ltd.

  • Mahanagar Gas Ltd.

  • Senco Gold Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Net Receivables / (Payables)

  • Ultratech Cement Ltd.

  • Godawari Power And Ispat Ltd.

  • Axis Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Defence

  • Bank - Public

  • Finance Term Lending

  • Steel & Iron Products

  • Miscellaneous

  • Compressors / Pumps

  • Consumer Food

  • Cigarettes/Tobacco

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Mining & Minerals

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Finance - NBFC

  • Diversified

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Electric Equipment

  • Air Conditioners

  • Forgings

  • Environmental Services

  • Shipping

  • Chemicals

  • Professional Services

  • Gas Transmission/Marketing

  • Railways Wagons

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

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About LIC MF Large Cap Fund

Scheme Analysis

LIC MF Large Cap Fund is a Equity - Large Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,283.83 crore. LIC MF Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Large Cap Fund ended up ₹0.09(0.15%)yesterday to ₹56.251.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Large Cap Fund is managed by Sumit Bhatnagar and Nikhil Rungta.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633