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Fund Overview of Lic Mf Large Cap Fund Direct-growth
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₹1,330.2 CrAUM
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₹60.83NAV
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2.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.52% | NA | 2.02% |
| 6 Months | -5.97% | NA | 10.55% |
| 1 Year | -4.27% | -4.27% | -1.10% |
| 2 Years | 2.31% | 1.15% | 17.47% |
| 3 Years | 31.17% | 9.47% | 15.47% |
| 5 Years | 56.91% | 9.43% | 19.14% |
| 7 Years | 119.77% | 11.91% | NA |
| 10 Years | 201.58% | 11.67% | 12.83% |
Compare Lic Mf Large Cap Fund Direct-growth with other mutual funds in the same category
Lic Mf Large Cap Fund Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
97.95%other assets or cash equivalents
2.05%Lic Mf Large Cap Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. A Fund that primarily invest in large-cap stocks. It manages assets worth ₹1,330.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Large Cap Fund Direct-growth
The portfolio allocation consists of 97.95% in equities, 2.05% in other assets or cash equivalents.Managed by Sumit Bhatnagar, it has delivered a return of -4.27% in the last year, a total return since inception of 12.23%.
Based on risk tolerance individuals often review best sip as part of the long-term financial strategy.
Key Metrics of Lic Mf Large Cap Fund Direct-growth
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Standard Deviation14.98%
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Sharpe Ratio0.27%
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Alpha-1.94%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Large Cap Fund-growth
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₹1,330 | 2.51% | 3.24% | -6.48% | -5.32% | 8.25% |
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Lic Mf Large Cap Fund-idcw
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₹1,330 | 2.51% | 3.24% | -6.48% | -5.32% | 8.25% |
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Lic Mf Large Cap Fund Direct-idcw
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₹1,330 | 2.62% | 3.52% | -5.97% | -4.27% | 9.47% |
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Lic Mf Nifty 50 Etf-idcw
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₹844 | 2.04% | 2.36% | -6.41% | -2.14% | 9.60% |
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Lic Mf Nifty 100 Etf-growth
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₹719 | 2.51% | 3.96% | -4.30% | -0.38% | 10.96% |
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Lic Mf Bse Sensex Etf-growth
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₹693 | 2.67% | 1.65% | -8.51% | -4.61% | 7.80% |
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Lic Mf Nifty 50 Index Fund Direct-growth
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₹356 | 1.99% | 2.28% | -6.63% | -2.65% | 9.31% |
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Lic Mf Nifty 50 Index Fund Regular-growth
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₹356 | 1.94% | 2.15% | -6.85% | -3.11% | 8.56% |
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Lic Mf Nifty 50 Index Fund Regular-idcw
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₹356 | 1.94% | 2.15% | -6.85% | -3.11% | 8.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.74% | ₹116.26 Cr |
| Hdfc Bank Ltd | Financial | 7.78% | ₹103.52 Cr |
| Larsen & Toubro Ltd | Industrials | 5.74% | ₹76.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.12% | ₹68.08 Cr |
| Bharti Airtel Ltd | Technology | 4.52% | ₹60.13 Cr |
| Axis Bank Ltd | Financial | 3.61% | ₹47.99 Cr |
| State Bank Of India | Financial | 3.58% | ₹47.58 Cr |
| Interglobe Aviation Ltd | Industrials | 2.95% | ₹39.28 Cr |
| Infosys Ltd | Technology | 2.87% | ₹38.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.82% | ₹37.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.80% | ₹37.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.76% | ₹36.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.61% | ₹34.73 Cr |
| Itc Ltd | Consumer Staples | 2.52% | ₹33.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.17% | ₹28.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.03% | ₹26.94 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹26.82 Cr |
| Zomato Ltd | Technology | 1.98% | ₹26.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.81% | ₹24.13 Cr |
| Bajaj Finance Ltd | Financial | 1.74% | ₹23.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Large Cap Fund Direct-growth
What is the current AUM of Lic Mf Large Cap Fund Direct-growth?
As of Sun May 31, 2026, Lic Mf Large Cap Fund Direct-growth manages assets worth ₹1,330.2 crore
How has Lic Mf Large Cap Fund Direct-growth performed recently?
- 3 Months: 3.52%
- 6 Months: -5.97%
What is the long-term performance of Lic Mf Large Cap Fund Direct-growth?
- 3 Years CAGR: 9.47%
- 5 Years CAGR: 9.43%
- Since Inception: 12.23%
What is the portfolio composition of Lic Mf Large Cap Fund Direct-growth?
Equity: 97.95%, Others: 2.05%.
Who manages Lic Mf Large Cap Fund Direct-growth?
Lic Mf Large Cap Fund Direct-growth is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Large Cap Fund Direct-growth?
Large Cap: 89.57%, Mid Cap: 7.79%, Small Cap: 2.64%.
Which are the top companies Lic Mf Large Cap Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.74% of the fund's portfolio
- HDFC Bank Ltd – 7.78% of the fund's portfolio
- Larsen & Toubro Ltd – 5.74% of the fund's portfolio
- Reliance Industries Ltd – 5.12% of the fund's portfolio
- Bharti Airtel Ltd – 4.52% of the fund's portfolio
Which are the major sectors Lic Mf Large Cap Fund Direct-growth focuses on?
- Financial – 28.21% of the fund's portfolio
- Technology – 9.37% of the fund's portfolio
- Industrials – 8.69% of the fund's portfolio
- Consumer Discretionary – 7.01% of the fund's portfolio
- Consumer Staples – 5.32% of the fund's portfolio
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