LIC MF Large Cap Fund-Growth

Fund Details

NAV 55.8451

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 31.46

Fund Size(in Crores) 1433.79

Fund Performance

1 Month -0.73%

3 Month -2.33%

6 Month 1.06%

1 Year 9.79%

3 Year 12.42%

5 Year 10.8%

Know This Fund

As on 16 Feb 2026

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

Equity (96.31%) Market Cap Large Cap 80.56 Small Cap 7.9 Mid Cap 7.85 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 Bosch 1.16 United Spirits 0.54 The Indian Hotels Company 0.78 SBI Life Insurance Company 1.87 LG Electronics India 0.02 Hindustan Aero 1.05 Axis Bank 2.74 Kwality Wall's (India) 0.03 Tata Consultancy 1.67 Godfrey Phillips India 0.71 Apollo Hospitals Enterprise 1.43 Cholamandalam Investment and Finance Company 0.11 Ujjivan Small Finance Bank 0.9 State Bank of India 3.54 Mphasis 0.48 Siemens Energy India 0.03 REC 1.39 ICICI Bank 7.58 Hero Motocorp 0.99 Titan Company 1.83 Cipla 0.9 L&T Technology Services 0.43 Tata Motors 1.14 Reliance Industries 6.4 HDFC Bank 9.15 Shriram Finance 1 Ultratech Cement 1.47 Hyundai Motor 0.98 Kotak Mahindra Bank 2.15 Eternal 1.15 HDB Financial Services 0.01 Sun Pharmaceutical Industries 1.9 Jubilant FoodWorks 0.71 Varun Beverages 0.91 Arvind 0.25 Grasim Industries 2.02 ITC 2.62 Gokaldas Exports 0.51 Mahindra & Mahindra 2.17 Fortis Healthcare 0.6 Infosys 3.95 Bharat Forge 0.53 Trent 1.14 K.P.R. Mill 0.38 Pidilite Industries 1.45 Larsen & Toubro 5.14 Blue Star 1.1 Power Fin. Corp. 1.59 MOIL 0.96 Bharat Electronics 2.24 Tata Power Company 0.78 Hindustan Unilever 2.26 Shakti Pumps (India) 1.41 Bharti Airtel 4.22 Orkla India 0.03 Maruti Suzuki India 1.02 Allied Blenders And Distillers 1.03 Bharat Dynamics 0.78 Vedant Fashions 0.96

Debt & Others (3.69%) Sector Allocation Repo 3.66 Net Receivables 0.04 Debt Credit Ratings Debt Category Others 3.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

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) 134

Date of Incorporation 1994-09-01

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.