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Fund Overview

LIC MF Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

56.61

Inception Date

01-09-1994

Category

Equity - Diversified
Investment Objectives

The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Large Cap Fund (G) 7.08 6.97 1.28 16.32 18.52 10.60 5.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 1,505
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.46
Benchmark Nifty 100 TRI
Fund Manager Nikhil Rungta
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 705983 141.30
ICICI Bank Equity 697847 100.89
Reliance Industr Equity 657318 98.64
Infosys Equity 403902 64.70
Larsen & Toubro Equity 161037 59.10
Bharti Airtel Equity 276685 55.60
St Bk of India Equity 536748 44.03
Kotak Mah. Bank Equity 195934 42.39
ITC Equity 924441 38.50
Tata Power Co. Equity 902801 36.60
TCS Equity 100940 34.95
Axis Bank Equity 286620 34.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Large Cap Fund 1,505.32 1.28 16.32 18.52 5.78 01-Sep-1994 0.8122 3.96
Motilal Oswal Multi Cap Fund 3,991.40 26.87 NA NA 34.88 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.47 31.81 30.96 17.27 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.75 NA NA 27.05 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 13.95 NA NA 15.77 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.56 28.96 26.01 13.83 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 13.54 22.87 26.90 20.48 21-Sep-2018 1.2824 3.75
Motilal Oswal Small Cap Fund 5,228.65 13.22 NA NA 25.53 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 13.20 NA NA 26.54 04-Jun-2024 0.6341 5.21
Bandhan Innovation Fund 1,610.89 13.00 NA NA 23.60 30-Apr-2024 0.8131 6.00
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