LIC MF Large Cap Fund - Direct Plan - Growth

Equity

Large Cap

Very High Risk

Rs 64.47

-0.11

NAV as on Nov 7, 2025

Benchmark

Nifty 100 Total Return

Expense Ratio

1.03%

Fund Category

Equity - Large Cap

Fund Size

Rs 1,445 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Large Cap Fund - Direct Plan - Growth Fund Details

Investment Objective - An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.

Fund House

LIC Mutual Fund

Return Since Launch

15.6%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.60 vs 11.27

Fund Vs Category Avg

Beta

0.95 vs 0.93

Fund Vs Category Avg

Sharpe Ratio

0.50 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

65.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.29	Banks	Equity
ICICI Bank Ltd.	7.48	Banks	Equity
Reliance Industries Ltd.	6.20	Petroleum	Equity
Larsen & Toubro Ltd.	4.74	Construction	Equity
Bharti Airtel Ltd.	3.99	Telecommunications	Equity
Infosys Ltd.	3.79	Information Technology	Equity
ITC Ltd.	2.96	Tobacco	Equity
State Bank of India	2.84	Banks	Equity
Tata Power Company Ltd.	2.43	Power	Equity
Hindustan Unilever Ltd.	2.38	Personal Care	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.28	1.13	2.94	5.26	16.46	12.48	15.67	12.38	15.60
Category Average (%)	-0.76	1.29	3.46	5.77	4.12	12.67	13.66	NA	13.56
Rank within Category	184	116	145	122	77	102	88	55	68

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	123.96	73,035	-0.87	1.08	3.47	5.99	7.15	18.05	21.37	15.54	21.63	0.86
SBI Large Cap Fund	104.37	52,830	-0.59	1.48	3.14	5.87	5.24	14.35	18.51	13.82	20.02	0.82
Nippon India Large Cap Fund	103.67	46,463	-0.80	0.86	3.77	7.97	7.09	19.48	24.73	15.78	19.95	0.68
Mirae Asset Large Cap Fund	130.28	39,616	-0.56	1.57	3.88	7.09	6.61	13.74	17.12	14.87	22.10	0.54
HDFC Large Cap Fund	1,245.80	38,251	-0.87	0.74	2.70	3.97	3.39	15.83	20.89	14.16	45.54	0.98
Axis Large Cap Fund	70.67	32,956	-0.77	0.86	2.93	4.33	5.89	12.15	13.95	13.82	16.43	0.70
Aditya Birla Sun Life Large Cap Fund	594.49	30,001	-0.69	1.57	3.59	5.92	5.73	15.68	19.01	13.86	37.41	0.98
Canara Robeco Large Cap Fund	74.19	16,515	-0.83	1.27	3.07	5.22	6.27	15.94	18.37	15.66	16.87	0.47
UTI Large Cap Fund	305.08	12,947	-0.75	0.91	3.39	4.84	5.38	12.96	16.77	13.17	30.46	0.92
Kotak Large Cap Fund	674.06	10,427	-0.68	1.30	4.14	6.41	6.75	16.13	19.03	14.48	38.76	0.61

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,207 (+4.14%)

Fund Manager

Mahesh Bendre

Sumit Bhatnagar

Mr. Mahesh Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance). Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities.

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Here is the list of funds managed by Mahesh Bendre

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large Cap Fund	Equity - Large Cap	64.47	1,445	4.14	15.67
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	57.44	1,025	-0.72	31.73
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	10.29	835	3.38	NA
LIC MF Small Cap Fund	Equity - Small Cap	33.94	632	-8.39	28.05
LIC MF Value Fund	Equity - Value	26.19	195	-3.62	19.03

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,886.07	12,952	0.10	0.48	1.45	3.03	6.72	7.07	5.78	6.26	13.13	0.16
LIC MF Money Market Fund	1,233.02	3,568	0.12	0.49	1.53	3.44	7.14	6.81	NA	NA	6.62	0.19
LIC MF Large & Mid Cap Fund	44.84	3,047	-1.14	0.47	2.36	7.54	0.90	17.64	20.55	16.61	15.05	0.59
LIC MF Banking & PSU Fund	38.49	1,886	0.21	0.58	1.45	3.20	8.54	8.02	6.08	7.36	11.06	0.28
LIC MF Low Duration Fund	43.93	1,753	0.14	0.53	1.57	3.49	7.85	7.61	6.23	6.74	12.20	0.25
LIC MF Multi Cap Fund	18.25	1,716	-1.13	0.79	4.05	11.71	4.21	22.10	NA	NA	22.08	0.47