LIC MF Large Cap Fund-IDCW Payout
LIC MF Large Cap Fund-IDCW Payout: Mutual Fund Overview
LIC MF Large Cap Fund-IDCW Payout is an Large Cap mutual fund with over 22.36 years of performance history. The scheme manages an AUM of ₹1421.53 Cr and has a NAV of ₹31.4979. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.52%.
Equity, Large Cap, Principal at very high risk
1 Year Return 5.52% at 12 Mar 2026 08:31 PM
Fund Details
NAV 31.4979
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 22.36
Fund Size(in Crores) 1421.53
Fund Performance
1 Month -7.96%
3 Month -8.13%
6 Month -6.71%
1 Year 5.52%
3 Year 10.77%
5 Year 9.3%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.5%) Market Cap Small Cap 97.5 Top Sectors Capital Goods 17 Services 16.94 Healthcare 10.57 Financial 9.8 Technology 9.32 Energy 7.22 Consumer Discretionary 5.8 Insurance 5.69 Communication 4.14 Automobile 3.38 Consumer Staples 3.26 Others 2.49 Chemicals 1.89 Top Holding Conduit Holdings 0.68 Boston Scientific Corp 2.24 Reddit 1.01 Schneider Electric Sa (France) 1.37 Adyen N.V 1.41 Shell Plc 1.7 Coca Cola Co. (US) 1.69 Snowflake 0.71 Amazon. com Inc. (USA) 1.07 Linde PLC 0.91 GE Vernova 1.57 Grupo Financiero Banorte SAB De CV 0.78 Lowe S Companies Inc (USA) 0.95 Coherent (COHR) 1.94 McKesson Corporation (USA) 0.89 Broadcom 2.3 NVIDIA Corporation (USA) 6.27 Visa Inc 1.25 Five Below (FIVE) 1.54 Danaher Corporation 0.82 Bridgepoint Group PLC 0.18 Reinsurance Group of America (RGA) 0.84 Rheinmetall AG 1.18 Tesla 1.21 Wal-Mart Stores (US) 1.77 Pinnacle Financial Partners (PNFP) 0.46 Bank Mandiri Persero 0.01 Philip Morris International 1.57 Cigna Corporation 1.04 Prudential plc 2.17 AstraZeneca 1.88 Iberdrola SA (Spain) 1.43 Western Digital Corporation 0.92 NiSource Inc 1.33 argenx SE - ADR 0.92 AT&T Inc 1.53 Apple Inc. (USA) 4.36 Alibaba Group Holding Limited - ADR 0.69 Oracle Corporation (US) 0.92 Alphabet Inc Class A 4.77 ITT (ITT) 1.03 Compass Group PLC 1.01 Celestica 1 Meta Platforms 1.17 BAWAG Group 1.17 Taiwan Semiconductor Manufacturing - ADR 2.25 XP Inc. Class A - ADR 0.48 Transdigm Group Inc. 0.39 Suncor Energy Inc 1.18 Soft Bank Group Corp 0.98 DSV A/S 1.01 Otis Worldwide Corp 1.42 Webster Financial (WBS) 2.38 Eli Lilly 2.52 Aptiv PLC 0.99 Burford Capital (BUR) 1.06 UCB SA 2.14 Microsoft Corportion (US) 1.65 Verizon Communication 1.64 Sherwin-Williams Co 0.98 Axa Equitable Holdings Inc (EQH) 1.99 Dover Corp 1.01 Freeport McMoran Copper & Gold 1.12 Barrick Mining 0.49 General Electric Company (GE_old) 1.64 Mc DonaldS Corporation (US) 1.02 Seagate Technology (USA) 1.47 Western Alliance Bancorporation (DE) (WAL) 2.02
Debt & Others (2.5%) Sector Allocation Net Receivables 1.98 Reverse Repo 0.52 Debt Credit Ratings Debt Category Others 2.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.17%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nikhil Rungta
Education Mr. Rungta has done CA, MBA (Finance), FRM
Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Mahesh Bendre
Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 147
Date of Incorporation 2003-10-31
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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