LIC MF Large Cap Fund Growth

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Equity
Large-Cap
Rating 1
Plan

56.14 -0.47 (-0.83%) NAV as on 18 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1468.58
CAGR -0.06%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment5000
Min SIP200
Launch Date1999-02-03

Asset Allocation

Holdings As On - 19 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
141.31
9.39%

Icici Bank
100.90
6.70%

Reliance Industries
98.64
6.55%

Infosys
64.70
4.30%

Larsen And Toubro
59.10
3.93%

Bharti Airtel
55.61
3.69%

State Bank Of India
44.04
2.93%

Kotak Mahindra Bank
42.40
2.82%

Itc
38.50
2.56%

Tata Power Co
36.61
2.43%

Peer Comparison

Fund Name
Invesco India largecap Fund Growth3.22%
Edelweiss Large Cap Fund B Growth0.33%
Edelweiss Large Cap Fund C Growth0.32%
LIC MF Large Cap Fund Growth-0.06%
Bajaj Finserv Large Cap Fund Regular Growth0%

Risk & Volitility

Alpha 1.02%
Beta 0.89
Sharpe Ratio0.74
Std Deviation 13.57%
Tracking Error 6.00%

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 1468.58 crores & has delivered CAGR of 16.60% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. 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 & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are Invesco India largecap Fund Growth, Edelweiss Large Cap Fund B Growth, Edelweiss Large Cap Fund C Growth, LIC MF Large Cap Fund Growth, Bajaj Finserv Large Cap Fund Regular Growth. LIC MF Large Cap Fund Growth has a sharpe ratio of 0.74 & a standard deviation of 13.57%.