Scheme

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · Equity Scheme - Large Cap FundNAV 52.2592 on 03 Nov 20261Y -9.00%3Y 7.33%5Y 4.36%

All funds

Factsheet

As of 31 Aug 2026

Inception
01 Sep 1994
Fund managers
Mr. Sumit Bhatnagar, Mr. Sudhanshu Asthana, Mr. Nikhil Kapoor
Benchmark
Nifty 100 TRI
AUM
1384.68 crore
Regular expense
2.63%
Direct expense
1.83%
Portfolio turnover
0.67
Minimum investment
₹ 10,000
SIP minimum
₹ 250
Exit load
• 12% of the units allotted shall be redeemed or switched out 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. First Tier Be
Standard deviation
14.86%
Beta
0.99
Sharpe
0.27

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd9.72%
HDFC Bank Ltd5.85%
Larsen & Toubro Ltd5.47%
Bharti Airtel Ltd4.3%
Axis Bank Ltd4.08%
State Bank of India4.03%
Eternal Ltd3.18%
InterGlobe Aviation Ltd2.88%
The Indian Hotels Company Ltd2.78%
Bajaj Finance Ltd2.64%

Sectors

Standard Deviation14.86%
Automobiles6.37%
Aerospace & Defense3.26%
Agricultural, Commercial & Construction Vehicles1.12%
Auto Components0.58%