
L
LIC MF Large Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
60.8745
1 Day NAV Change (₹)
-1.12232
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.47 L
11.31%
Total Investment
₹ 30,00,000
Returns
₹ 10,46,654 (34.89%)
Maturity Value
₹ 40,46,654
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹1,433.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 66.0153
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,433.80
Expense Ratio
1.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 55.5195
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 12% Of The Units Allotted Shall Be Redeemed Or Switched Out Without Any Exit Load, On Or Before Completion Of 3 Months From The Date Of Allotment Of Units.
- 1.00% On Remaining Units If Redeemed Or Switched Out On Or Before Completion Of 3 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sumit Bhatnagar
Qualification
MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).
Name
Mahesh Bendre
Qualification
PhD (Finance) - Indian Institute of Management Studies and Research, Pune MBA (Finance) - Dept of Management Science Pune University (PUMBA), Pune B.E (Mechanical) - MIT, Pune
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of LIC Large Cap Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
LIC Mutual Fund
Funds Managed
35
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was LIC MF Large Cap Fund launched?
What is the current NAV of LIC MF Large Cap Fund?
What is the AUM of LIC MF Large Cap Fund?
What is the rate of return of LIC MF Large Cap Fund?
- In the past 1Y: 13.83%
- In the past 3Y: 13.36%
- In the past 5Y: 11.31%
What is the expense ratio of LIC MF Large Cap Fund?
What is exit load of LIC MF Large Cap Fund?
What is the portfolio of LIC MF Large Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in LIC MF Large Cap Fund?
Who is the fund manager LIC MF Large Cap Fund?
What is the minimum investment required in LIC MF Large Cap Fund?
How to invest in LIC MF Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



