Mutual Fund

Fund Card

LIC MF Large Cap Fund-Reg(G)

very highequitylarge cap fund

56.54 -0.13(-0.24%) NAV as on 12 Feb 2026

0.18 % 1 M

11.25 % 1 Y

12.21 % 3 Y

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

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

Expenses Ratio :

2.14

As on 31 Dec, 2025

Age :

27 yrs 10 m

Since 31 03 ,1998

Exit Load :

AUM :

1,433.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.69 %

Equity 96.31 %

TOP HOLDINGS

HDFC Bank Ltd.9.15 %

ICICI Bank Ltd.7.58 %

Reliance Industries Ltd.6.40 %

Larsen & Toubro Ltd.5.14 %

Bharti Airtel Ltd.4.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.52
IT - Software	6.53
Refineries	6.40
Engineering - Construction	5.14
Telecommunication - Service Provider	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	45.03	42.92	54.39	57.77	62.93
Net Assets(Rs Crores) (as on 12-Feb-2026)	674.32	647.89	1395.24	1379.07	1433.80
Scheme Returns(%)(Absolute)	18.41	-5.65	26.40	5.45	10.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	129/204	29/33	28/32	16/33	26/35

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 HighEquity56.54-0.13(-0.24%)NAV As on 12 Feb, 2026	31-Mar-1998Inception Date	1,433.80AUM In Cr.	11.25%1Y	12.21%3Y	9.91%5Y	10.21%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.67-0.49(-0.52%)NAV As on 12 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.25%1Y	19.28%3Y	17.65%5Y	12.83%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.11-0.50(-0.44%)NAV As on 12 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	13.46%1Y	18.21%3Y	15.61%5Y	14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.37-0.05(-0.33%)NAV As on 12 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	14.77%1Y	17.93%3Y	NA%5Y	14.37%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.58-0.16(-0.23%)NAV As on 12 Feb, 2026	21-Aug-2009Inception Date	1,666.05AUM In Cr.	13.11%1Y	17.83%3Y	14.09%5Y	12.58%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity480.65-2.09(-0.43%)NAV As on 12 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.72%1Y	17.75%3Y	13.09%5Y	18.39%Since Inception