LIC MF Large Cap Fund-IDCW Reinvestment

Fund Details

NAV 29.4894

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 22.4

Fund Size(in Crores) 1421.53

Fund Performance

1 Month -12.87%

3 Month -14.95%

6 Month -13.14%

1 Year -5.56%

3 Year 9.01%

5 Year 8.46%

Know This Fund

As on 24 Mar 2026

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

Equity (95.32%) Market Cap Large Cap 61.85 Small Cap 24.31 Mid Cap 9.16 Top Sectors Financial 91.36 Services 2.73 Insurance 1.23 Top Holding State Bank of India 7.16 Power Fin. Corp. 1.65 HDFC Bank 16.41 Equitas Small Finance Bank 2.37 Kotak Mahindra Bank 1.79 Bank of Baroda 4.22 UTI Asset Mgmt 0.46 PB Fintech 1.25 Bandhan Bank 2.01 Angel One 0.75 ICICI Prudential 1.23 REC 2.35 Motilal Oswal Financial Services 0.86 One97 Communications 1.48 Shriram Finance 4.31 Cholamandalam Financial 2.62 DCB Bank 4.44 Mahindra & Mahindra Financial Services 0.6 Indusind Bank 0.77 Axis Bank 10 Bajaj Finserv 4.7 CSB Bank 2.97 HDB Financial Services 0.63 Aavas Financiers 2.47 Ujjivan Small Finance Bank 2.68 Prudent Corporate Advisory Services 0.28 ICICI Bank 11.59 PNB Housing Finance 3.26

Debt & Others (4.69%) Sector Allocation Cash/Net Current Assets 0.19 Repo 3.58 Mutual Fund 0.92 Debt Credit Ratings Debt Category Sundaram Money Market Direct-G 0.92 Others 3.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 157

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.