Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Large Cap Fund-Reg(G)

very highequitylarge cap fund
50.96 0.66(1.30%) NAV as on 09 Oct 2026
-3.37 % 1 M
-8.95 % 1 Y
6.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.50

As on 30 Sep, 2026
age-icon Age :

28 yrs 6 m

Since 31 03 ,1998
exit_load Exit Load :

0%

aum AUM :

1,302.10 Crs

lock_in Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.27

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.46 %
Equity 97.54 %

TOP HOLDINGS

ICICI Bank Ltd.9.39 %
HDFC Bank Ltd.6.22 %
Larsen & Toubro Ltd.5.41 %
Bharti Airtel Ltd.4.44 %
Axis Bank Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.79
Finance - NBFC6.61
Engineering - Construction5.41
Automobile Two & Three Wheelers5.18
Telecommunication - Service Provider4.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)45.0342.9254.3957.7753.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 674.32 647.89 1395.24 1379.07 1253.40
Scheme Returns(%)(Absolute)18.41-5.6526.405.45-5.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/20429/3328/3216/3334/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large Cap Fund-Reg(G)Very HighEquity50.960.66(1.30%)NAV As on 09 Oct, 202631-Mar-1998Inception Date1,302.10AUM In Cr.-8.95%1Y6.09%3Y3.96%5Y9.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity166.261.35(0.82%)NAV As on 09 Oct, 202628-Feb-1995Inception Date61.94AUM In Cr.5.76%1Y13.10%3Y9.65%5Y10.58%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.250.69(1.02%)NAV As on 09 Oct, 202621-Aug-2009Inception Date1,925.14AUM In Cr.-3.10%1Y11.52%3Y8.55%5Y11.85%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.980.13(0.90%)NAV As on 09 Oct, 202610-Aug-2022Inception Date3,668.60AUM In Cr.-0.29%1Y11.30%3YNA%5Y10.19%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity74.100.80(1.09%)NAV As on 09 Oct, 202609-Jun-2006Inception Date2,097.65AUM In Cr.-4.84%1Y10.55%3Y7.89%5Y10.34%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.110.15(1.07%)NAV As on 09 Oct, 202601-Dec-2022Inception Date1,208.37AUM In Cr.-5.92%1Y10.45%3YNA%5Y9.33%Since Inception