LIC MF Large Cap Fund - Direct Plan - IDCW

Equity

Large Cap

Very High Risk

Rs 41.29

0.13

NAV as on Dec 23, 2025

Benchmark

Nifty 100 Total Return

Expense Ratio

1.02%

Fund Category

Equity - Large Cap

Fund Size

Rs 1,503 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 - IDCW 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

11.54%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.60 vs 10.89

Fund Vs Category Avg

Beta

0.96 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.72

Category Avg

Portfolio Turnover Ratio

75.69

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.47	Banks	Equity
ICICI Bank Ltd.	7.41	Banks	Equity
Reliance Industries Ltd.	6.86	Petroleum	Equity
Larsen & Toubro Ltd.	5.07	Construction	Equity
Bharti Airtel Ltd.	4.30	Telecommunications	Equity
Infosys Ltd.	3.67	Information Technology	Equity
State Bank of India	3.07	Banks	Equity
ITC Ltd.	2.86	Tobacco	Equity
Axis Bank Ltd.	2.44	Banks	Equity
Tata Power Company Ltd.	2.34	Power	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.36	-0.02	2.41	3.28	12.35	14.14	12.23	9.59	11.54
Category Average (%)	1.36	0.44	2.56	4.51	7.31	14.84	12.19	NA	13.57
Rank within Category	74	159	125	155	90	106	97	74	113

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	67.12	78,160	1.11	0.12	3.63	6.17	6.78	14.17	13.35	10.14	15.80	0.84
SBI Large Cap Fund	69.48	55,637	1.31	1.39	3.52	5.56	9.91	16.30	16.33	13.44	16.11	0.79
Nippon India Large Cap Fund	44.03	50,312	1.29	0.64	1.66	5.63	4.35	14.64	16.07	9.87	12.10	0.66
Mirae Asset Large Cap Fund	75.72	41,864	1.51	0.72	3.78	6.65	11.04	12.57	11.79	11.91	16.88	0.52
HDFC Large Cap Fund	70.36	40,618	1.26	0.70	2.73	5.13	-0.64	7.81	8.32	3.75	16.21	0.96
Axis Large Cap Fund	28.09	34,072	1.41	0.11	1.66	4.08	2.07	9.41	6.90	6.38	8.28	0.70
Aditya Birla Sun Life Large Cap Fund	97.75	31,451	1.25	0.73	-2.85	-1.23	3.41	9.45	9.61	10.51	19.20	0.97
Canara Robeco Large Cap Fund	55.03	17,527	1.36	-4.74	-2.58	-1.04	3.21	13.93	12.98	12.35	14.04	0.46
UTI Large Cap Fund	66.57	13,399	1.36	0.93	0.52	2.23	7.25	12.58	11.60	7.96	15.72	0.93
Kotak Large Cap Fund	91.23	11,081	1.54	0.61	3.46	5.76	10.02	18.06	16.28	10.27	18.59	0.63

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,345 (+6.90%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large Cap Fund	Equity - Large Cap	41.29	1,503	6.90	12.23
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	55.67	1,022	-2.18	28.66
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	10.21	780	4.99	NA
LIC MF Small Cap Fund	Equity - Small Cap	33.19	619	-10.76	24.36
LIC MF Value Fund	Equity - Value	26.67	204	-4.07	17.70

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	1,034.60	12,267	NA	NA	NA	NA	0.11	0.69	-1.18	-0.59	0.26	0.16
LIC MF Money Market Fund	1,241.54	3,439	0.09	0.45	1.48	3.07	7.06	NA	NA	NA	19.66	0.19
LIC MF Large & Mid Cap Fund	35.92	3,141	1.95	0.39	1.13	1.85	2.13	19.02	16.20	14.08	12.53	0.58
LIC MF Multi Cap Fund	18.34	1,823	1.80	0.35	1.74	4.86	3.44	23.79	NA	NA	21.30	0.46
LIC MF Large Cap Fund	41.29	1,503	1.36	-0.02	2.41	3.28	6.90	14.14	12.23	9.59	11.54	1.02
LIC MF Overnight Fund	1,377.31	1,317	0.09	0.43	1.34	2.71	5.89	6.43	5.42	NA	5.18	0.07