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LIC MF Large Cap Fund - Direct (G)

Large Cap Fund • OPEN
NAV as of May 21, 2026
₹59.14
1 day change
Returns since inception
12.09%
CAGR
AUM (Fund size)
₹1,352 Cr
NAV: ₹ 59.14
as on May 21, 2026
LIC MF Large Cap Fund - Direct (G)

LIC MF Large Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,352 Cr
Expense ratio 1.00 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.88%
Petroleum Products
7.05%
Automobiles
6.79%
Construction
5.24%
Diversified FMCG
5.22%

Top Holdings

HDFC Bank 8.70%
ICICI Bank 7.97%
Reliance Industr 7.05%
Larsen & Toubro 5.24%
TREPS 4.78%
Bharti Airtel 4.37%
SBI 3.07%
Infosys 2.98%
ITC 2.68%
Axis Bank 2.66%

Scheme Information

LIC MF Large Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹1,352 Cr in assets. Its current expense ratio is 1.00%.

Fund Manager: Sumit Bhatnagar

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FAQs on LIC MF Large Cap Fund - Direct (G)

The current expense ratio of LIC MF Large Cap Fund - Direct (G) is 1.00%.

The AUM of LIC MF Large Cap Fund - Direct (G) is ₹1,352 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Large Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹59.14.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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