LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

Equity

LIC Mutual Fund

Large-Cap

Get the latest NAV of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹36.53

▲1.9%1D

NAV as on 25 Mar 2026

11.24%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 1000 in LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl in the last three months

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.69%
-11.42%
-8.2%
-1.75%
11.52%
10.26%
Nifty 100
-9.07%
-10.31%
-5.69%
-0.59%
12.32%
10.26%
Large-Cap Avg
-8.61%
-10%
-6.43%
-0.42%
14.04%
11.92%
Best in Large-Cap
-5.21%
-5.27%
-2.92%
5.94%
18.28%
17.67%
Worst in Large-Cap
-9.44%
-11.42%
-8.27%
-10.2%
11.27%
9.33%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
-
1,422Cr
1.1%
-1.75%
11.52%
-2.25
1.02
0.59
0.90
-0.98
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
See all

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
85.5%
Mid cap
6.9%
Small cap
3.5%
Mid Cap allocation has gone down from 7.7% to 6.9%
Mid Cap allocation has gone down from 7.7% to 6.9%
Large Cap allocation has gone up from 82.5% to 85.5%
Large Cap allocation has gone up from 82.5% to 85.5%
Small Cap allocation has gone down from 6.1% to 3.5%
Small Cap allocation has gone down from 6.1% to 3.5%
Cash allocation has gone up from 3.7% to 4.1%
Cash allocation has gone up from 3.7% to 4.1%

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.2%
Consumer Cyclical
12.4%
Industrial
11.8%
Consumer Defensive
9.4%
Basic Materials
7.9%
Tech
7%
Energy
6.4%
Health
6.2%
Utilities
4.6%
Communication
4.1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

33%

Consumer Cyclical

17%

Industrial

13%

Jan'26

Financial Services

33%

Consumer Cyclical

16%

Industrial

12%

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.31%
5.6%
ICICI Bank Ltd
8.03%
3.3%
Reliance Industries Ltd
6.45%
0%
Larsen & Toubro Ltd
5.64%
0%
Bharti Airtel Ltd
4.06%
0%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 5.14% to 5.64%
Larsen & Toubro Ltd's allocation increased from 5.14% to 5.64%
ICICI Bank Ltd's allocation increased from 7.58% to 8.03%
ICICI Bank Ltd's allocation increased from 7.58% to 8.03%
Hindustan Unilever Ltd's allocation increased from 2.26% to 2.55%
Hindustan Unilever Ltd's allocation increased from 2.26% to 2.55%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 4.22 % to 4.06 %
Bharti Airtel Ltd's allocation decreased from 4.22 % to 4.06 %
State Bank of India's allocation decreased from 3.54 % to 3.32 %
State Bank of India's allocation decreased from 3.54 % to 3.32 %
Infosys Ltd's allocation decreased from 3.95 % to 2.73 %
Infosys Ltd's allocation decreased from 3.95 % to 2.73 %

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.1%
Benchmark
Nifty 100 TR INR
AUM₹1422 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
85.42%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Bendre, Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has ₹1422 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 11.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.75%, 11.52% and 10.26% respectively.

Holdings

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Energy, Basic Materials, Health, Tech, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has no lock in period.

Fund Manager

Mahesh Bendre

Fund Manager of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl, since 24 July 2025

Sumit Bhatnagar

Fund Manager of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl, since 3 October 2023

Learn more about LIC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.4K Cr as of Feb'26
  • AUM decreased by 12.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

How do I invest in LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl?

INDmoney makes it simple to invest in the LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl?

The NAV of the fund today is ₹36.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl fund has generated a return of -1.75% in 1 year, 11.52% in 3 years, 10.26% in 5 years.

Who is the fund manager of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl?

The fund managers are Mahesh Bendre, Sumit Bhatnagar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1422 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.31%), ICICI Bank Ltd(8.03%), Reliance Industries Ltd(6.45%)