LIC MF Large Cap Fund Direct Growth

LIC MF Large Cap Fund Direct Growth

Equity

LIC Mutual Fund

Large-Cap

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

₹61.92

▼-0.7%1D

NAV as on 13 May 2025

13.17%/per year

Since Inception

Absolute Gain%

▲▼

295 people have invested ₹ 22.2L in LIC MF Large Cap Fund Direct Growth 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 (13-May-25)

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

Period
This Fund
Nifty 100
Category Avg
1 Month
5.64%
7.35%
7.06%
3 Months
7.62%
6.73%
6.39%
6 Months
4.04%
3.04%
2.71%
1 Year
12.48%
9.28%
10.02%
3 Years
16.35%
16.21%
18.22%
5 Years
20.01%
21.3%
22.36%

LIC MF Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/20
25% Performance
37% Risk Management
22% Cost

Ranked 18 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
Inception Returns
LIC MF Large Cap Fund
18/20
1,437Cr
1.04%
12.48%
16.35%
13.17%
ICICI Prudential Bluechip Fund Direct Growth
1/20
64,963Cr
0.93%
12.33%
22.28%
16.13%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.74%
11.33%
24.68%
16.57%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.81%
23.01%
13%
See all
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Highly volatile within category

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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96.7%

Debt & Cash 3.3%

Large cap
81.8%
Small cap
10.3%
Mid cap
4.6%
Mid Cap allocation has gone up from 3.9% to 4.3%
Mid Cap allocation has gone up from 3.9% to 4.3%
Large Cap allocation has gone down from 82.5% to 81.9%
Large Cap allocation has gone down from 82.5% to 81.9%
Small Cap allocation has gone up from 11.4% to 11.5%
Small Cap allocation has gone up from 11.4% to 11.5%
Cash allocation has gone up from 2.2% to 2.3%
Cash allocation has gone up from 2.2% to 2.3%

LIC MF Large Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Financial Services
24.1%
Consumer Defensive
14.1%
Consumer Cyclical
13.3%
Industrial
13.3%
Energy
8.9%
Tech
7.9%
Utilities
6.7%
Basic Materials
4.5%
Communication
3.5%
Health
3.2%
Real Estate
0.4%

Top 3 Sectors in March were Financial Services, Industrial & Consumer Defensive

Mar'25

Financial Services

31%

Industrial

17%

Consumer Defensive

9%

Feb'25

Financial Services

30%

Industrial

15%

Consumer Defensive

9%

LIC MF Large Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.71%
0%
ICICI Bank Ltd
7.45%
0%
Reliance Industries Ltd
6.58%
-3%
Infosys Ltd
4.03%
-6.3%
Bharti Airtel Ltd
3.74%
-4%
See all
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.98% to 1.58%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.98% to 1.58%
Bharat Electronics Ltd's allocation increased from 2.6% to 2.96%
Bharat Electronics Ltd's allocation increased from 2.6% to 2.96%
Blue Star Ltd's allocation increased from 0.84% to 1.15%
Blue Star Ltd's allocation increased from 0.84% to 1.15%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.78 % to 9.61 %
HDFC Bank Ltd's allocation decreased from 9.78 % to 9.61 %
Reliance Industries Ltd's allocation decreased from 6.65 % to 6.38 %
Reliance Industries Ltd's allocation decreased from 6.65 % to 6.38 %
Infosys Ltd's allocation decreased from 5.42 % to 4.4 %
Infosys Ltd's allocation decreased from 5.42 % to 4.4 %

LIC MF Large Cap Fund Direct Growth Overview

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

Expense ratio1.04%
Benchmark
Nifty 100 TR INR
AUM₹1437 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
76.46%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About LIC MF Large Cap Fund

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

Key Parameters

  1. LIC MF Large Cap Fund Direct Growth has ₹1437 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

LIC MF Large Cap Fund Direct Growth has given a CAGR return of 13.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.48%, 16.35% and 20.01% respectively.

Holdings

LIC MF Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Tech, Energy, Consumer Cyclical, Health, Utilities, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys 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 Growth

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 Growth has no lock in period.

Fund Manager

Nikhil Rungta

Fund Manager of LIC MF Large Cap Fund Direct Growth, since 1 July 2024

Sumit Bhatnagar

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

Learn more about LIC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Mar'25
  • AUM increased by 95.2 Cr between Mar'25 and Feb'25

Compare LIC MF Large Cap Fund

LIC MF Large Cap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for LIC MF Large Cap Fund Direct Growth

What is the current NAV of LIC MF Large Cap Fund Direct Growth?

The current NAV of LIC MF Large Cap Fund Direct Growth is ₹61.92 as on 13-May-2025.

What are the average returns of LIC MF Large Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
LIC MF Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.64%
5.64%
6 Month Returns
4.04%
4.04%
1 Year Returns
12.48%
12.48%
3 Years Returns
57.5%
16.35%

How do I invest in LIC MF Large Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of LIC MF Large Cap Fund Direct Growth?

1.04% as on April 2025

What is net assets under management (AUM) of LIC MF Large Cap Fund Direct Growth?

₹1437 Cr as on April 2025

What are the top 5 holdings of LIC MF Large Cap Fund Direct Growth?

HDFC Bank Ltd(9.71%), ICICI Bank Ltd(7.45%), Reliance Industries Ltd(6.58%), Infosys Ltd(4.03%), Bharti Airtel Ltd(3.74%) as on April 2025

What are the top 3 sectors that this LIC MF Large Cap Fund Direct Growth has invested in?

Financial Services(31.92%), Industrial(15.84%), Consumer Defensive(7.79%) as on April 2025

What is the alpha of LIC MF Large Cap Fund Direct Growth?

The alpha ratio for the LIC MF Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Large Cap Fund Direct Growth
1.79
-0.94
-1.9
As on April 2025
The alpha for LIC MF Large Cap Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of LIC MF Large Cap Fund Direct Growth??

The Beta ratio for the LIC MF Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Large Cap Fund Direct Growth
1.11
0.99
0.98
As on April 2025
The Beta for LIC MF Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of LIC MF Large Cap Fund Direct Growth?

The sharpe ratio for the LIC MF Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Large Cap Fund Direct Growth
0.19
0.45
0.89
As on April 2025
The sharpe ratio for LIC MF Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of LIC MF Large Cap Fund Direct Growth?

The standard deviation for the LIC MF Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Large Cap Fund Direct Growth
17.33
14.35
14.43
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of LIC MF Large Cap Fund Direct Growth?

Sortino ratio is 0.7 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of LIC MF Large Cap Fund Direct Growth?

Nikhil Rungta, Sumit Bhatnagar are the fund managers of LIC MF Large Cap Fund Direct Growth

What is the exit load of LIC MF Large Cap Fund Direct Growth?

The Exit load of LIC MF Large Cap Fund Direct Growth is 1%