NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Large Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.43% |
| NAV | ₹60.43 (25 Sept 2026) |
| Fund Size | ₹1,384.68 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. |
Returns
| Returns | LIC MF Large Cap Fund - Direct (G) |
|---|---|
| 1M | -3.62% |
| 3M | -1.24% |
| 6M | 5.85% |
| 1Y | -5.28% |
| 3Y | 7.90% |
| 5Y | 6.07% |
| Since Inception | 11.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Large Cap Fund - Direct (G) |
|---|---|
| Alpha | -0.90 |
| Beta | 1.01 |
| Sharpe | 0.35 |
| Standard Deviation | 4.29 |
Holding Analysis
| Holding Analysis | LIC MF Large Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 29.42% |
| Top 10 Holdings | 44.93% |
| Portfolio Turnover | 0.67 |
| Equity | 98.49% |
| Debt | 1.39% |
| Cash | — |
Top Holdings
LIC MF Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.72% | |
| 5.85% | |
| 5.47% | |
| 4.30% | |
| 4.08% | |
| 4.03% | |
| 3.18% | |
| 2.88% | |
| 2.78% | |
| 2.64% |
Fund Manager
| Fund Manager | LIC MF Large Cap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since |
About Fund
| About | LIC MF Large Cap Fund - Direct (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Large Cap Fund |
| Benchmark | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 |

