LIC MF Large Cap Fund-IDCW Reinvestment

Fund Details

NAV 33.9673

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 22.27

Fund Size(in Crores) 1493.29

Fund Performance

1 Month -2.66%

3 Month -1.4%

6 Month 1.58%

1 Year 6.17%

3 Year 12.52%

5 Year 11.39%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.74%) Market Cap Mid Cap 7.96 Large Cap 79.04 Small Cap 10.74 Top Sectors Financial 29.08 Energy 9.92 Consumer Staples 8.15 Automobile 7.84 Technology 5.87 Capital Goods 5.87 Healthcare 5.56 Construction 5.12 Services 4.83 Communication 4.33 Materials 3.26 Consumer Discretionary 2.67 Insurance 1.82 Chemicals 1.45 Textiles 1.04 Metals & Mining 0.93 Top Holding Cholamandalam Investment and Finance Company 0.11 Orkla India 0.03 Bharat Forge 0.63 Tata Power Company 2.29 Grasim Industries 1.95 Shriram Finance 0.94 Reliance Industries 6.91 Trent 1.24 Pidilite Industries 1.45 United Spirits 0.55 Eternal 1.12 Ujjivan Small Finance Bank 0.93 Blue Star 0.86 Godfrey Phillips India 0.38 Shakti Pumps (India) 1.58 Hyundai Motor 0.99 REC 1.3 Kotak Mahindra Bank 2.22 Fortis Healthcare 0.45 Hindustan Aero 0.96 Gokaldas Exports 0.4 Infosys 3.74 Hero Motocorp 0.99 Tata Consultancy 1.64 L&T Technology Services 0.5 Jubilant FoodWorks 0.77 Bharat Electronics 1.92 Mahindra & Mahindra 2.25 VA Tech Wabag 0.7 State Bank of India 3.1 Allied Blenders And Distillers 1.25 ICICI Bank 7.21 Cipla 1.76 Tata Motors 0.77 Titan Company 1.79 Sun Pharmaceutical Industries 1.96 Arvind 0.24 Axis Bank 2.44 MOIL 0.93 Varun Beverages 0.9 LG Electronics India 0.02 Hindustan Unilever 2.12 ITC 2.87 K.P.R. Mill 0.39 Power Fin. Corp. 1.43 Ultratech Cement 1.31 The Indian Hotels Company 0.82 HDFC Bank 9.37 Kwality Walls India 0.04 Bharat Dynamics 0.72 NTPC Green Energy 0.71 Maruti Suzuki India 1.12 Apollo Hospitals Enterprise 1.39 Bharti Airtel 4.33 Larsen & Toubro 5.12 HDB Financial Services 0.02 Vedant Fashions 0.87 Bosch 1.1 SBI Life Insurance Company 1.82

Debt & Others (2.26%) Sector Allocation Net Receivables 0.09 Repo 2.17 Debt Credit Ratings Debt Category Others 2.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.15%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 159

Date of Incorporation 2003-10-31

Total AUM 2025-12-31

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.