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LIC MF Large Cap Fund-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 12.06%
Fund Details
NAV 33.9463
Sub-Type Large Cap
Rating 2
Min. SIP Amount 200.0
Fund Age(Year) 22.3
Fund Size 1433.79
Fund Performance
1 Month 0.16%
3 Month -2.33%
6 Month 1.64%
1 Year 12.06%
3 Year 12.38%
5 Year 10.84%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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
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.
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
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) 145
Date of Incorporation 2003-10-31
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.31%) Market Cap Mid Cap 8.76 Large Cap 79.65 Small Cap 7.9 Top Sectors Financial 30.16 Consumer Staples 8.13 Automobile 7.98 Energy 7.2 Technology 6.53 Capital Goods 5.49 Construction 5.14 Healthcare 4.83 Services 4.75 Communication 4.22 Materials 3.49 Consumer Discretionary 2.95 Insurance 1.87 Chemicals 1.45 Textiles 1.14 Metals & Mining 0.96 Top Holding Cholamandalam Investment and Finance Company 0.11 Orkla India 0.03 Bharat Forge 0.53 Tata Power Company 0.78 Grasim Industries 2.02 Shriram Finance 1 Reliance Industries 6.4 Trent 1.14 Pidilite Industries 1.45 United Spirits 0.54 Ujjivan Small Finance Bank 0.9 Eternal 1.15 Blue Star 1.1 Godfrey Phillips India 0.71 Shakti Pumps (India) 1.41 Hyundai Motor 0.98 REC 1.39 Kotak Mahindra Bank 2.15 Hindustan Aero 1.05 Fortis Healthcare 0.6 Gokaldas Exports 0.51 Infosys 3.95 Tata Consultancy 1.67 Hero Motocorp 0.99 L&T Technology Services 0.43 Jubilant FoodWorks 0.71 Bharat Electronics 2.24 Mahindra & Mahindra 2.17 State Bank of India 3.54 Allied Blenders And Distillers 1.03 ICICI Bank 7.58 Siemens Energy India 0.03 Cipla 0.9 Mphasis 0.48 Tata Motors 1.14 Titan Company 1.83 Sun Pharmaceutical Industries 1.9 Arvind 0.25 Varun Beverages 0.91 MOIL 0.96 Axis Bank 2.74 LG Electronics India 0.02 Hindustan Unilever 2.26 ITC 2.62 K.P.R. Mill 0.38 Ultratech Cement 1.47 Power Fin. Corp. 1.59 The Indian Hotels Company 0.78 HDFC Bank 9.15 Bharat Dynamics 0.78 Maruti Suzuki India 1.02 Apollo Hospitals Enterprise 1.43 Bharti Airtel 4.22 Kwality Wall's (India) 0.03 Larsen & Toubro 5.14 HDB Financial Services 0.01 Vedant Fashions 0.96 Bosch 1.16 SBI Life Insurance Company 1.87
Debt & Others (3.69%) Sector Allocation Net Receivables 0.04 Repo 3.66 Debt Credit Ratings Debt Category Others 3.69
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