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NAV as on Sep 23, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
1.03%
Fund Category
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
Return Since Launch
11.57%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.81 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.42 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
62.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.30 | Equity | ||
| 6.75 | Equity | ||
| 6.17 | Equity | ||
| 4.67 | Equity | ||
| 4.11 | Equity | ||
| 4.02 | Equity | ||
| 3.02 | Equity | ||
| 2.71 | Equity | ||
| 2.66 | Equity | ||
| 2.62 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.93 | 0.48 | 0.85 | 9.31 | 15.54 | 13.58 | 16.70 | 9.04 | 11.57 |
| Category Average (%) | -0.48 | 1.22 | 1.89 | 8.99 | -2.87 | 13.76 | 14.71 | NA | 13.75 |
| Rank within Category | 99 | 147 | 153 | 59 | 62 | 97 | 94 | 74 | 115 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.77 | 71,840 | -0.45 | 0.92 | 2.45 | 9.74 | -4.76 | 14.25 | 17.04 | 9.91 | 15.81 | 0.86 | |
| 67.12 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.35 | 16.14 | 0.81 | |
| 43.31 | 45,012 | -0.41 | 1.73 | 3.90 | 12.18 | -2.88 | 14.44 | 20.71 | 8.86 | 12.20 | 0.69 | |
| 72.96 | 39,477 | -0.59 | 1.12 | 2.77 | 10.10 | -0.99 | 11.65 | 14.96 | 11.68 | 16.89 | 0.55 | |
| 68.49 | 37,659 | -0.16 | 1.28 | 2.34 | 7.43 | -12.34 | 8.19 | 12.26 | 3.51 | 16.31 | 0.99 | |
| 27.63 | 32,954 | -0.65 | 0.91 | 2.37 | 8.01 | -7.75 | 8.34 | 11.16 | 6.38 | 8.31 | 0.71 | |
| 100.62 | 29,867 | -0.55 | 1.01 | 1.67 | 9.58 | -9.22 | 9.00 | 14.82 | 10.91 | 19.88 | 0.98 | |
| 56.49 | 16,281 | -0.58 | 0.80 | 1.58 | 8.74 | -5.66 | 15.00 | 18.02 | 12.58 | 14.57 | 0.47 | |
| 66.22 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -5.34 | 11.57 | 15.08 | 6.86 | 16.01 | 0.92 | |
| 88.18 | 10,235 | -0.59 | 1.31 | 2.23 | 10.24 | -1.04 | 17.36 | 19.86 | 9.96 | 18.67 | 0.61 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,838 (-3.25%)
Fund Manager
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 MoreHere is the list of funds managed by Mahesh Bendre
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 40.32 | 1,445 | -3.25 | 16.70 | |
| Equity - Sectoral/Thematic | 56.64 | 995 | -0.14 | 34.24 | |
| Equity - Sectoral/Thematic | 10.40 | 827 | NA | NA | |
| Equity - Small Cap | 34.98 | 604 | -6.18 | 29.86 | |
| Equity - Value | 26.11 | 181 | -7.97 | 20.97 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 35.52 | 3,013 | -1.10 | 1.17 | 0.72 | 8.42 | -2.93 | 16.39 | 20.33 | 14.02 | 12.73 | 0.59 | |
| 1,223.44 | 2,619 | 0.11 | 0.52 | 1.57 | 3.96 | NA | NA | NA | NA | 6.78 | 0.19 | |
| 18.03 | 1,650 | -0.75 | 1.80 | 3.07 | 11.72 | -0.08 | NA | NA | NA | 22.60 | 0.49 | |
| 40.32 | 1,445 | -0.93 | 0.48 | 0.85 | 9.31 | -3.25 | 13.58 | 16.70 | 9.04 | 11.57 | 1.03 | |
| 39.01 | 1,082 | -0.81 | 1.23 | 1.69 | 6.37 | -2.23 | 14.56 | 17.21 | 9.18 | 11.28 | 0.98 |
Sep 23, 2025
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