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LIC MF Large Cap Fund (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹52.07
1 day change
Returns since inception
8.19%
CAGR
AUM (Fund size)
₹1,253 Cr
NAV: ₹ 52.07
as on Apr 29, 2026
LIC MF Large Cap Fund (IDCW)

LIC MF Large Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 1,253 Cr
Expense ratio 2.20 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 18 yrs 6 m since Oct 30, 2007
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Large Cap Fund (IDCW) -3.60% 9.40% 9.04%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

LIC MF Large Cap Fund (IDCW) was launched on 30/10/2007. The fund manages ₹1,253 Cr in assets. Its current expense ratio is 2.20%.

Fund Manager: Sumit Bhatnagar

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FAQs on LIC MF Large Cap Fund (IDCW)

The current expense ratio of LIC MF Large Cap Fund (IDCW) is 2.20%.

The AUM of LIC MF Large Cap Fund (IDCW) is ₹1,253 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 (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹52.07.

Minimum SIP starts from ₹100.

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

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