06 Mar, EOD - Indian

Nifty Next 50 67476.65 (-0.36)

SENSEX 78918.9 (-1.37)

Nifty 50 24450.45 (-1.27)

Nifty Pharma 22970.2 (-0.15)

Nifty Bank 57783.25 (-2.15)

Nifty Midcap 100 57393.35 (-0.69)

Nifty Smallcap 100 16498.9 (-0.24)

Nifty IT 30138.4 (0.04)

06 Mar, EOD - Global

NIKKEI 225 55620.84 (0.62)

HANG SENG 25757.29 (1.72)

S&P 6777.92 (-1.08)

Login/Signup
Careers

Fund Overview

LIC MF Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

53.79

Inception Date

01-09-1994

Category

Equity - Diversified
Investment Objectives

The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Large Cap Fund (G) -6.14 -3.00 -6.18 9.66 11.44 10.27 11.67 5.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.10 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,422
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.46
Benchmark Nifty 100 TRI
Fund Manager Sumit Bhatnagar
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1490404 132.31
ICICI Bank Equity 828024 114.18
Reliance Industr Equity 657318 91.62
Larsen & Toubro Equity 187361 80.16
Bharti Airtel Equity 307339 57.76
SBI Equity 392614 47.18
Axis Bank Equity 286620 39.67
Infosys Equity 298690 38.83
ITC Equity 1166212 36.57
Hind. Unilever Equity 155178 36.28
Tata Motors PVeh Equity 912070 34.90
M & M Equity 90498 30.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Large Cap Fund 1,433.80 9.66 11.44 10.27 5.48 01-Sep-1994 0.5711 3.57
HDFC Defence Fund 7,793.88 44.44 NA NA 39.10 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 760.66 31.20 NA NA 25.19 20-Jun-2023 1.2553 4.87
SBI PSU Fund 5,979.80 30.10 32.60 26.82 8.55 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,713.52 28.78 29.50 25.73 23.44 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,491.71 28.18 30.36 24.57 12.41 27-Nov-2009 1.0089 6.38
ICICI Pru MidCap Fund 6,969.01 27.05 24.92 19.45 17.52 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,559.92 25.63 19.18 21.68 26.65 15-Oct-2019 0.7902 4.27
Kotak Manufacture in India Fund 2,409.81 25.13 21.93 NA 18.56 22-Feb-2022 1.005 4.30
SBI Comma Fund 896.01 24.75 19.96 15.30 12.47 08-Aug-2005 0.7971 4.38
1 2 3  Next