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LIC MF Large Cap Fund (IDCW)

EquityLarge Cap Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.55%

NAV (₹)

32.5294

1 Day NAV Change

0.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 1362.49 Cr
Expense Ratio2.44%
Lock-in PeriodNo Lock-in Period
Inception Date31 Oct 2007
Fund Age18 Yrs

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.47%
3 Month Return1.81%
6 Month Return-2.73%
1 Year Return-3.54%
3 Year Return7.55%
5 Year Return7.58%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.55%₹ 375.314
Others
18.50%₹ 252.119
Automobile
7.41%₹ 100.959
Finance
6.63%₹ 90.297
Infrastructure Developers & Operators
5.92%₹ 80.593
Telecom-Service
4.64%₹ 63.211
Air Transport Service
3.65%₹ 49.7
Tobacco Products
3.50%₹ 47.621
Pharmaceuticals
3.42%₹ 46.603
Aerospace & Defence
3.27%₹ 44.535

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.34%₹ 127.257Banks
HDFC Bank
8.14%₹ 110.947Banks
Larsen & Toubro
5.70%₹ 77.631Infrastructure Developers & Operators
Bharti Airtel
4.47%₹ 60.888Telecom-Service
Axis Bank
4.08%₹ 55.593Banks
SBI
3.97%₹ 54.048Banks
Interglobe Aviat
3.51%₹ 47.874Air Transport Service
TREPS
3.46%₹ 47.115Debt Others
Tata Motors PVeh
2.71%₹ 36.875Automobile
SBI Life Insuran
2.60%₹ 35.391Insurance

Fund Manager Details

He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI. MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

www.licmf.com
cs.co@licmf.com
022-66016000

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Large Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Large Cap Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Large Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Large Cap Fund (IDCW) over the past three years is 7.55%.
The current NAV of LIC MF Large Cap Fund (IDCW) is 32.5294.
The Expense ratio of LIC MF Large Cap Fund (IDCW) is 2.44%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Large Cap Fund (IDCW) fund is ₹ 1362.49 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Large Cap Fund (IDCW) is 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units..
The fund managers of the LIC MF Large Cap Fund (IDCW) are Sumit Bhatnagar. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Large Cap Fund (IDCW) was launched on 31 Oct 2007. Since then, the fund has formed an NAV (Net Asset Value) of 32.5294.

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