LIC MF Large Cap Fund

LIC MF Large Cap Fund

Equity

LIC Mutual Fund

Large-Cap

Get the latest NAV of LIC MF Large Cap Fund. 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.

₹58.20

▲0.9%1D

NAV as on 16 Mar 2026

11.75%/per year

Since Inception

Absolute Gain%

▲▼

226 people have invested ₹ 15.5L in LIC MF Large Cap Fund in the last three months

LIC MF Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Nifty 100) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.22%
-10.47%
-9.65%
4.5%
11.67%
9.47%
Nifty 100
-9.37%
-9.64%
-7.93%
4.43%
12.27%
9.67%
Large-Cap Avg
-8.56%
-8.81%
-7.34%
5.84%
14.07%
11.1%
Best in Large-Cap
-5.68%
-5.19%
-3.31%
12.42%
17.68%
16.17%
Worst in Large-Cap
-9.74%
-11.97%
-9.75%
2.55%
10.68%
8.14%
Category Rank
20/21
22/22
18/20
17/19
15/19
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LIC MF Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

20
/20
26% Performance
21% Risk Management
21% Cost

Ranked 20 out of 20 mutual funds in the large-cap category as per INDmoney.

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
20/20
1,422Cr
1.1%
4.5%
11.67%
-2.24
1.02
0.59
0.90
-0.97
Nippon India Large Cap Fund
1/20
51,404Cr
0.66%
8.95%
18.27%
4.56
0.93
1.17
2.05
1.62
ICICI Prudential Large Cap Fund
2/20
77,452Cr
0.85%
7.34%
16.95%
3.49
0.90
1.09
1.90
1.17
Kotak Large Cap Fund
3/20
10,925Cr
0.63%
8.09%
15.34%
1.50
0.96
0.91
1.48
0.72
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Highly volatile within category
Highly volatile within category
Negative: Higher probablity of downside risk
Higher probablity of downside risk

LIC MF Large Cap Fund 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 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%
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%
Mid Cap allocation has gone down from 7.7% to 6.9%
Mid Cap allocation has gone down from 7.7% to 6.9%
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 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 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 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

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

Key Parameters

  1. LIC MF Large Cap Fund 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 has given a CAGR return of 11.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.50%, 11.67% and 9.47% respectively.

Holdings

LIC MF Large Cap Fund 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

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 has no lock in period.

Fund Manager

Sumit Bhatnagar

Fund Manager of LIC MF Large Cap Fund, since 3 October 2023

Mahesh Bendre

Fund Manager of LIC MF Large Cap Fund, since 24 July 2025

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

Compare LIC MF Large Cap Fund

LIC MF Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for LIC MF Large Cap Fund

How do I invest in LIC MF Large Cap Fund?

INDmoney makes it simple to invest in the LIC MF Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Large Cap Fund’.
  • 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?

The NAV of the fund today is ₹58.20. 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 fund has generated a return of 4.50% in 1 year, 11.67% in 3 years, 9.47% in 5 years.

Who is the fund manager of LIC MF Large Cap Fund?

The fund managers are Sumit Bhatnagar, Mahesh Bendre.

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?

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