LIC MF Large Cap Fund Growth
- Large-Cap
- Equity
- Very High Risk
Explore On
Rating:
1
Key Metrics
Aum
₹1,253.40 Cr
Expense Ratio
2.20%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
3 Feb 1999
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.08% | -- |
| 3 Months | -5.28% | -- |
| 6 Months | -6.07% | -- |
| 1 Year | -1.68% | -1.68% |
| 2 Years | -- | +3.61% |
| 3 Years | +33.2% | +10.03% |
| 5 Years | +55.39% | +9.22% |
| Since Launch | +1282.72% | +10.12% |
Holdings as on 10 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 109.04 | 8.70 |
| ICICI Bank | 99.86 | 7.97 |
| Reliance Industries | 88.34 | 7.05 |
| Larsen & Toubro Ltd | 65.66 | 5.24 |
| Bharti Airtel | 54.79 | 4.37 |
| State Bank of India | 38.46 | 3.07 |
| Infosys | 37.36 | 2.98 |
| ITC | 33.56 | 2.68 |
| AXIS Bank Ltd | 33.29 | 2.66 |
| Hindustan Unilever | 31.90 | 2.54 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.25
Sharpe Ratio
14.97%
Std. Deviation
6.00%
Tracking Error
1.02%
Alpha
0.89
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Large Cap Fund B Growth | +1.47% | +12.91% | +12.24% |
| Edelweiss Large Cap Fund Growth | +1.46% | +12.91% | +12.22% |
| Mahindra Manulife Large Cap Fund Regular Growth | -1.77% | +12.4% | +10.48% |
| LIC MF Large Cap Fund Growth | -1.68% | +10.03% | +9.22% |
| WhiteOak Capital Large Cap Fund Regular Growth | +2.79% | +15.35% | -- |
Results are calculated on CAGR basis
About Fund
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The LIC MF Large Cap Fund Growth has an AUM of 1253.40 crores & has delivered CAGR of 9.22 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. The minimum investment in LIC MF Large Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 200.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Auto & Truck Manufacturers, Construction Services.
Some of the similar funds are Edelweiss Large Cap Fund B Growth, Edelweiss Large Cap Fund Growth, Mahindra Manulife Large Cap Fund Regular Growth, LIC MF Large Cap Fund Growth, WhiteOak Capital Large Cap Fund Regular Growth. LIC MF Large Cap Fund Growth has a sharpe ratio of 0.25 & a standard deviation of 14.97%.
FAQs
According to the morning star rating LIC MF Large Cap Fund Growth has a Medium risk & Good return.
LIC MF Large Cap Fund Growth is managed by Sumit Bhatnagar,Mahesh Bendre.
The expense ratio of LIC MF Large Cap Fund Growth is 2.20%.
The 5 year annualized return on LIC MF Large Cap Fund Growth is 9.22% & it has generated -1.68% in the last 1 year.
The minimum investment in LIC MF Large Cap Fund Growth is 5000 Rs.
LIC MF Large Cap Fund Growth has an AUM of 1253.40 crores.
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