3 Year Returns
5.98%
NAV (₹)
30.6649
1 Day NAV Change
-1.21%
LIC MF Large Cap Fund IDCW is a scheme from LIC Mutual Fund AMC, launched on 31 Oct 2007 and currently managing ₹ 1302.10 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF Large Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1302.10 Cr |
| Expense Ratio | 2.5% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Oct 2007 |
| Fund Age | 18 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
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
Asset Allocation
AUM
₹1,302.10 Cr
Cash Holdings
3.92%
Equity
97.53%
Cash
3.92%
Debt
0%
Other
0%
LIC MF Large Cap Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.29% | ₹ 329.312 | |
| Others | 16.83% | ₹ 219.116 | |
| Automobile | 8.45% | ₹ 110.015 | |
| Finance | 8.07% | ₹ 105.078 | |
| Infrastructure Developers & Operators | 5.55% | ₹ 72.226 | |
| Telecom-Service | 4.55% | ₹ 59.223 | |
| Pharmaceuticals | 4.51% | ₹ 58.738 | |
| E-Commerce/App based Aggregator | 3.68% | ₹ 47.936 | |
| Retail | 3.45% | ₹ 44.96 | |
| FMCG | 3.21% | ₹ 41.799 |
LIC MF Large Cap Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.39% | ₹ 122.306 | Banks | |
| HDFC Bank | 6.22% | ₹ 80.987 | Banks | |
| Larsen & Toubro | 5.41% | ₹ 70.448 | Infrastructure Developers & Operators | |
| Bharti Airtel | 4.44% | ₹ 57.765 | Telecom-Service | |
| Axis Bank | 4.10% | ₹ 53.325 | Banks | |
| TREPS | 3.92% | ₹ 51.079 | Debt Others | |
| SBI | 3.88% | ₹ 50.5 | Banks | |
| Eternal | 3.59% | ₹ 46.756 | E-Commerce/App based Aggregator | |
| SBI Life Insuran | 2.61% | ₹ 34.002 | Insurance | |
| Bajaj Finance | 2.55% | ₹ 33.177 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,859.59 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ashis Kumar
Chief Executive Officer
Ashis Kumar
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...
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