Mutual Fund

Fund Card

LIC MF Large Cap Fund-Reg(G)

very highequitylarge cap fund

56.43 0.24(0.42%) NAV as on 12 Jan 2026

-1.16 % 1 M

5.95 % 1 Y

12.24 % 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 30 Nov, 2025

Age :

27 yrs 9 m

Since 31 03 ,1998

Exit Load :

AUM :

1,493.29 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 :

6.41

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.26 %

Equity 97.74 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %

ICICI Bank Ltd.7.21 %

Reliance Industries Ltd.6.91 %

Larsen & Toubro Ltd.5.12 %

Bharti Airtel Ltd.4.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.17
Refineries	6.91
IT - Software	5.87
Engineering - Construction	5.12
Automobiles - Passenger Cars	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	45.03	42.92	54.39	57.77	62.82
Net Assets(Rs Crores) (as on 12-Jan-2026)	674.32	647.89	1395.24	1379.07	1493.29
Scheme Returns(%)(Absolute)	18.41	-5.65	26.40	5.45	10.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	129/204	29/33	28/32	16/33	23/34

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 HighEquity56.430.24(0.42%)NAV As on 12 Jan, 2026	31-Mar-1998Inception Date	1,493.29AUM In Cr.	5.95%1Y	12.24%3Y	10.44%5Y	10.24%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.510.13(0.14%)NAV As on 12 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	9.62%1Y	19.01%3Y	18.58%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.060.26(0.23%)NAV As on 12 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	11.64%1Y	18.06%3Y	16.46%5Y	14.79%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.800.22(0.05%)NAV As on 12 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	8.42%1Y	17.71%3Y	13.51%5Y	18.45%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.330.05(0.30%)NAV As on 12 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	10.25%1Y	17.67%3Y	NA%5Y	14.68%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.230.02(0.03%)NAV As on 12 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	9.70%1Y	17.52%3Y	13.62%5Y	11.13%Since Inception