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LIC Mutual Fund · Equity: Large Cap
LIC MF Large Cap Fund-Regular Plan-Growth
To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 100 TRITER · 2.50%Inception · 31-08-1994
NAV
₹50.61
-0.70% · as of 12-10-2026
Since inception
5.38%
CAGR
Benchmark (inception)
15.76%
CAGR
Fund size
₹1,302 Cr
AUM
Expense ratio
2.50%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.38% CAGR vs benchmark +15.76%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.34%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.14%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.70%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.47%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.08%
STATE BANK OF INDIA EQ NEW RE. 1/-3.97%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.51%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.71%
ZOMATO LIMITED EQ2.60%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.60%
Sector allocation
Financial Services35.51%
Automobile and Auto Components7.14%
Fast Moving Consumer Goods6.55%
Consumer Services6.38%
Construction5.70%
Healthcare5.18%
Capital Goods4.90%
Telecommunication4.47%
Services3.51%
Metals & Mining3.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,91,909
Invested: ₹12,00,000
Gained: ₹3,91,909
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sumit Bhatnagar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106871
ISIN (Growth)
INF767K01105
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Taurus Large Cap Reg Gr
₹166.85
1Y
+5.8%
3Y
+12.7%
5Y
+9.2%
Quant Large Cap Fund Gr Reg Plan
₹15.19
1Y
+1.4%
3Y
+10.8%
5Y
+0.0%
JioBlackRock Large Cap Fund Reg Gr
₹9.29
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹15.99
1Y
-0.7%
3Y
+9.6%
5Y
+6.4%
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