LIC MF Large Cap Fund - Direct Plan - IDCW

Equity

Large Cap

Very High Risk

Rs 40.60

-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

Nav Chart

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

11.52%

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	16.45	12.47	14.47	9.21	11.52
Category Average (%)	-0.76	1.29	3.46	5.77	4.12	12.67	13.66	NA	13.56
Rank within Category	185	117	146	123	80	103	96	74	113

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

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	65.33	73,035	-0.86	1.07	3.47	5.99	2.45	12.52	15.22	9.78	15.72	0.86
SBI Large Cap Fund	67.74	52,830	-0.59	1.48	3.14	5.87	5.24	14.35	18.52	13.21	16.05	0.82
Nippon India Large Cap Fund	43.25	46,463	-0.80	0.86	3.77	7.97	1.83	12.65	18.75	9.64	12.07	0.68
Mirae Asset Large Cap Fund	73.74	39,616	-0.56	1.57	3.88	7.09	6.61	10.58	13.31	11.76	16.82	0.54
HDFC Large Cap Fund	68.48	38,251	-0.87	0.74	2.70	3.97	-5.25	6.20	10.32	3.38	16.14	0.98
Axis Large Cap Fund	27.61	32,956	-0.79	0.84	2.95	4.31	0.47	7.48	8.90	6.24	8.22	0.70
Aditya Birla Sun Life Large Cap Fund	95.61	30,001	-0.70	-4.42	-2.52	-0.33	-0.51	7.88	11.47	10.19	19.20	0.98
Canara Robeco Large Cap Fund	56.89	16,515	-0.84	1.26	3.06	5.22	1.12	13.65	16.08	12.65	14.48	0.47
UTI Large Cap Fund	64.84	12,947	-0.75	-1.37	1.05	2.46	3.00	10.45	13.44	6.62	15.65	0.92
Kotak Large Cap Fund	89.15	10,427	-0.68	1.30	4.14	6.41	6.75	16.13	18.08	9.92	18.57	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.

View More

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	40.60	1,445	4.14	14.47
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	56.40	1,025	-0.73	31.57
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	10.29	835	3.38	NA
LIC MF Small Cap Fund	Equity - Small Cap	33.93	632	-8.39	28.04
LIC MF Value Fund	Equity - Value	26.16	195	-3.63	19.01

Nov 7, 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	12,952	NA	NA	NA	NA	0.11	0.69	-1.18	-0.59	0.26	0.16
LIC MF Money Market Fund	1,233.02	3,568	0.12	0.49	1.53	3.44	7.14	NA	NA	NA	21.42	0.19
LIC MF Large & Mid Cap Fund	35.57	3,047	-1.14	0.47	2.36	7.53	0.90	16.69	18.40	13.94	12.59	0.59
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
LIC MF Large Cap Fund	40.60	1,445	-1.28	1.13	2.94	5.26	4.14	12.47	14.47	9.21	11.52	1.03
LIC MF ELSS Tax Saver Fund	38.81	1,087	-0.93	0.75	1.90	4.40	2.11	14.40	15.34	9.37	11.13	0.97