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NAV as on Sep 11, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
2.52%
Fund Category
Fund Size
Rs 1,385 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
6.2%
Launch Date
Sep 1, 1994
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.94 vs 10.89
Fund Vs Category Avg
Beta
0.99 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.21 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
69.00 vs 75.69
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.57 | Equity | ||
| 6.16 | Equity | ||
| 5.32 | Equity | ||
| 4.67 | Equity | ||
| 3.90 | Equity | ||
| 3.85 | Equity | ||
| 2.92 | Equity | ||
| 2.84 | Equity | ||
| 2.84 | Equity | ||
| 2.77 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.47 | -3.59 | 4.22 | 0.96 | -5.82 | 6.27 | 5.24 | 9.09 | 6.20 |
| Category Average (%) | -1.53 | -3.27 | 3.95 | 2.55 | -1.66 | 7.76 | 6.88 | NA | 10.24 |
| Rank within Category | 80 | 126 | 84 | 132 | 133 | 108 | 114 | 65 | 151 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.30 | 80,206 | -2.16 | -4.41 | 1.55 | -1.28 | -4.90 | 9.56 | 10.58 | 12.37 | 13.72 | 1.51 | |
| 90.84 | 55,140 | -1.88 | -4.25 | 1.42 | 1.08 | -2.07 | 7.64 | 8.48 | 10.81 | 11.32 | 1.51 | |
| 87.44 | 54,134 | -1.92 | -4.24 | 2.17 | -0.04 | -4.62 | 9.19 | 12.26 | 12.86 | 12.02 | 1.63 | |
| 1,110.06 | 39,933 | -1.63 | -3.33 | 4.10 | 1.32 | -2.41 | 8.06 | 10.64 | 11.47 | 16.97 | 1.56 | |
| 109.51 | 38,166 | -1.79 | -4.22 | 3.52 | 2.02 | -3.57 | 6.86 | 6.81 | 11.35 | 13.86 | 1.70 | |
| 59.13 | 31,376 | -1.42 | -3.59 | 5.08 | 2.73 | -2.87 | 7.84 | 4.85 | 10.94 | 11.24 | 1.78 | |
| 507.15 | 29,711 | -2.08 | -4.37 | 3.68 | 1.75 | -3.80 | 8.14 | 8.44 | 10.58 | 17.80 | 1.68 | |
| 60.40 | 17,092 | -1.85 | -3.99 | 3.69 | 1.34 | -4.31 | 8.48 | 7.61 | 12.11 | 11.85 | 1.76 | |
| 259.88 | 12,189 | -2.07 | -3.56 | 3.47 | 1.21 | -5.49 | 6.02 | 5.94 | 10.28 | 8.57 | 1.84 | |
| 554.72 | 10,937 | -1.68 | -3.61 | 3.21 | 0.39 | -3.10 | 8.52 | 8.04 | 11.25 | 15.58 | 1.84 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,709 (-5.82%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 135.86 | 1,500 | 38.46 | 25.59 | |
| Equity - Large Cap | 52.66 | 1,385 | -5.82 | 5.24 | |
| Equity - Sectoral/Thematic | 54.33 | 1,174 | 10.01 | 20.19 | |
| Equity - ELSS | 147.30 | 1,021 | -3.53 | 8.17 | |
| Hybrid - Multi Asset Allocation | 12.22 | 1,005 | 6.91 | NA | |
| Others - Index Funds/ETFs | 262.77 | 868 | -5.51 | 7.29 | |
| Others - Fund of Funds | 38.96 | 858 | 36.16 | 24.89 | |
| Others - Index Funds/ETFs | 269.33 | 742 | -3.52 | 7.72 | |
| Others - Index Funds/ETFs | 845.48 | 718 | -7.44 | 6.26 | |
| Others - Index Funds/ETFs | 62.65 | 683 | 7.53 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,080.80 | 17,484 | 0.08 | 0.52 | 1.65 | 3.44 | 6.41 | 6.86 | 6.22 | 6.01 | 6.86 | 0.20 | |
| 1,282.89 | 4,216 | 0.07 | 0.56 | 2.00 | 3.54 | 6.46 | 6.45 | NA | NA | 6.25 | 0.38 | |
| 38.94 | 3,198 | -0.81 | -2.10 | 8.32 | 6.53 | 1.17 | 11.81 | 10.30 | 13.13 | 12.49 | 3.11 | |
| 18.53 | 2,254 | -0.59 | -0.53 | 8.68 | 14.41 | 8.83 | 15.71 | NA | NA | 17.32 | 2.22 | |
| 42.44 | 2,010 | 0.06 | 0.48 | 1.85 | 3.42 | 6.03 | 6.71 | 5.89 | 5.89 | 6.41 | 0.42 | |
| 29.30 | 1,918 | -0.26 | -0.90 | 1.05 | 0.90 | 3.16 | 7.02 | 5.55 | 6.24 | 9.61 | 0.17 |
Source: Dion Global
Sep 11, 2026
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