Mutual Fund

Fund Card

LIC MF Large Cap Fund-Reg(G)

very highequitylarge cap fund

54.67 0.16(0.29%) NAV as on 23 Apr 2025

5.69 % 1 M

10.64 % 1 Y

11.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Mar, 2025

Age :

27 yrs 0 m

Since 31 03 ,1998

Exit Load :

AUM :

1,379.07 Crs

Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.57

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nikhil Rungta,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.34 %

Equity 97.66 %

TOP HOLDINGS

HDFC Bank Ltd.9.61 %

ICICI Bank Ltd.7.33 %

Reliance Industries Ltd.6.38 %

Infosys Ltd.4.40 %

Larsen & Toubro Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.19
IT - Software	6.51
Refineries	6.38
Power Generation/Distribution	4.97
Engineering - Construction	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	37.62	45.03	42.92	54.39	57.77
Net Assets(Rs Crores) (as on 31-Mar-2025)	501.62	674.32	647.89	1395.24	1379.07
Scheme Returns(%)(Absolute)	55.84	18.41	-5.65	26.40	5.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	182/218	129/204	29/33	28/32	16/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large Cap Fund-Reg(G)Very HighEquity54.670.16(0.29%)NAV As on 23 Apr, 2025	31-Mar-1998Inception Date	1,379.07AUM In Cr.	10.64%1Y	11.31%3Y	18.37%5Y	10.39%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	8.86%1Y	19.96%3Y	27.14%5Y	12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	17.90%1Y	19.42%3Y	22.60%5Y	18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	10.68%1Y	17.82%3Y	25.22%5Y	14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	8.01%1Y	16.75%3Y	24.50%5Y	18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	6.61%1Y	15.97%3Y	21.37%5Y	16.01%Since Inception

Bank - Private	20.19
IT - Software	6.51
Refineries	6.38
Power Generation/Distribution	4.97
Engineering - Construction	4.76
Defence	4.55
Pharmaceuticals & Drugs	4.11
Bank - Public	3.66
Telecommunication - Service Provider	3.63
Finance Term Lending	3.16