LIC MF Large Cap Fund - Regular Plan

Equity

Large Cap

Very High Risk

Rs 56.91

-0.52

NAV as on Dec 29, 2025

Benchmark

Nifty 100 Total Return

Expense Ratio

2.14%

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 - Regular Plan 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

6.67%

Launch Date

Sep 1, 1994

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.56 vs 10.89

Fund Vs Category Avg

Beta

0.96 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.47 vs 0.72

Fund Vs Category Avg

Portfolio Turnover Ratio

55.00 vs 75.69

Fund Vs 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 29, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.87	-1.38	3.50	-0.54	9.62	11.82	11.48	11.30	6.67
Category Average (%)	-0.89	-1.11	4.01	0.88	6.16	13.70	12.01	NA	13.37
Rank within Category	96	146	133	158	103	114	105	65	158

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	114.63	78,160	-0.92	-1.27	4.35	2.22	9.79	17.85	17.95	14.91	14.86	1.40
SBI Large Cap Fund	95.69	55,637	-0.71	-0.40	4.82	1.48	8.33	14.36	14.78	12.93	12.03	1.47
Nippon India Large Cap Fund	93.52	50,312	-0.79	-0.98	3.04	1.62	7.95	19.15	20.15	14.78	12.92	1.48
Mirae Asset Large Cap Fund	117.10	41,864	-0.92	-0.83	4.94	2.40	8.88	13.32	13.74	13.75	14.88	1.51
HDFC Large Cap Fund	1,171.08	40,618	-0.79	-0.99	4.22	0.98	6.67	15.69	17.22	13.69	17.63	1.58
Axis Large Cap Fund	61.70	34,072	-0.92	-1.39	2.90	-0.10	5.16	12.01	10.13	12.55	12.06	1.57
Aditya Birla Sun Life Large Cap Fund	544.06	31,451	-0.79	-0.85	4.59	1.06	8.06	15.42	15.50	13.13	18.74	1.62
Canara Robeco Large Cap Fund	64.50	17,527	-0.80	-1.29	3.70	0.11	6.23	15.24	14.18	14.30	12.90	1.63
UTI Large Cap Fund	281.88	13,399	-0.99	-0.82	3.98	0.96	7.35	12.95	13.15	12.46	8.96	1.74
Kotak Large Cap Fund	590.95	11,081	-0.98	-1.10	4.29	1.40	7.38	15.45	15.08	13.25	16.28	1.73

View All

Dec 29, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,224 (+4.47%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large Cap Fund	Equity - Large Cap	56.91	1,503	4.47	11.48
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	48.84	1,022	-5.33	26.50
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	9.84	780	0.72	NA
LIC MF Small Cap Fund	Equity - Small Cap	29.15	619	-14.56	22.10
LIC MF Value Fund	Equity - Value	24.31	204	-8.09	15.75

Dec 29, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,853.79	12,267	0.10	0.46	1.43	2.85	6.44	6.92	5.73	6.10	6.86	0.30
LIC MF Money Market Fund	1,226.43	3,439	0.12	0.43	1.48	3.00	6.79	6.35	NA	NA	6.17	0.36
LIC MF Large & Mid Cap Fund	38.79	3,141	-0.84	-1.10	2.43	-2.07	-0.82	17.21	16.14	14.86	13.31	1.90
LIC MF Nifty 8-13 yr G-Sec ETF	28.71	2,279	0.45	0.08	1.23	1.35	7.47	8.18	5.40	7.08	10.05	0.17
LIC MF Low Duration Fund	40.68	1,945	0.13	0.33	1.32	2.78	6.92	6.83	5.61	6.05	6.41	0.96
LIC MF Banking & PSU Fund	35.73	1,874	0.26	-0.04	1.26	2.29	7.54	7.25	5.46	6.71	7.09	0.78