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Silver
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USD
₹ 94.97
Sensex
77,228.17
▲ +0.40%
Nifty
24,098.65
▲ +0.39%
22k Gold
₹ 13,250/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.85
USD
₹ 94.97
LIC MF Large Cap Fund - Direct Plan
3 Year Absolute Returns
30.06% ↑
NAV (₹) on 01 Jul 2026
38.46
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
LIC MF Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,330.22 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,330.22 Cr
Equity
478.29%
Money Market & Cash
17.07%
Derivatives & Other Instruments
0.15%
Other Assets & Liabilities
4.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.65% |
| Construction, Contracting & Engineering | 5.74% |
| Refineries | 5.12% |
| Telecom Services | 4.52% |
| IT Consulting & Software | 4.17% |
| Auto - LCVs/HCVs | 3.94% |
| Cigarettes & Tobacco Products | 3.87% |
| Cement | 3.75% |
| Finance - Banks - Public Sector | 3.58% |
| Auto - Cars & Jeeps | 3.19% |
| Non-Banking Financial Company (NBFC) | 3.19% |
| Airlines | 2.95% |
| Aerospace & Defense | 2.84% |
| Personal Care | 2.80% |
| Finance - Life Insurance | 2.76% |
| Pharmaceuticals | 2.61% |
| Gems, Jewellery & Precious Metals | 2.03% |
| E-Commerce/E-Retail | 1.98% |
| Hospitals & Medical Services | 1.81% |
| Retail - Apparel/Accessories | 1.54% |
| Steel - Alloys/Special | 1.53% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Chemicals - Speciality | 1.44% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.36% |
| Iron & Steel | 1.25% |
| Hotels, Resorts & Restaurants | 1.19% |
| Finance - Term Lending Institutions | 1.11% |
| Net Receivables/(Payables) | 1.07% |
| Finance - Mutual Funds | 1.07% |
| Mining/Minerals | 0.98% |
| Treps/Reverse Repo | 0.98% |
| Air Conditioners | 0.88% |
| Beverages & Distilleries | 0.85% |
| Services - Others | 0.76% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.74% | ₹ 116.26 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.78% | ₹ 103.52 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 5.74% | ₹ 76.38 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 5.12% | ₹ 68.08 | Refineries |
| Bharti Airtel Ltd. | 4.52% | ₹ 60.13 | Telecom Services |
| Axis Bank Ltd. | 3.61% | ₹ 47.99 | Finance - Banks - Private Sector |
| State Bank of India | 3.58% | ₹ 47.58 | Finance - Banks - Public Sector |
| InterGlobe Aviation Ltd. | 2.95% | ₹ 39.28 | Airlines |
| Infosys Ltd. | 2.87% | ₹ 38.16 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Ltd. | 2.82% | ₹ 37.48 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 2.80% | ₹ 37.25 | Personal Care |
| SBI Life Insurance Company Ltd. | 2.76% | ₹ 36.68 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Ltd. | 2.61% | ₹ 34.73 | Pharmaceuticals |
| ITC Ltd. | 2.52% | ₹ 33.46 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 2.17% | ₹ 28.85 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 2.03% | ₹ 26.94 | Gems, Jewellery & Precious Metals |
| Grasim Industries Ltd. | 2.02% | ₹ 26.82 | Cement |
| Eternal Ltd. | 1.98% | ₹ 26.33 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Ltd. | 1.81% | ₹ 24.13 | Hospitals & Medical Services |
| Bajaj Finance Ltd. | 1.74% | ₹ 23.20 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.73% | ₹ 23.04 | Cement |
| Trent Ltd. | 1.54% | ₹ 20.54 | Retail - Apparel/Accessories |
| Jindal Stainless Ltd. | 1.53% | ₹ 20.33 | Steel - Alloys/Special |
| Kotak Mahindra Bank Ltd. | 1.52% | ₹ 20.20 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 1.50% | ₹ 20.01 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd. | 1.45% | ₹ 19.23 | Non-Banking Financial Company (NBFC) |
| Bharat Dynamics Ltd. | 1.44% | ₹ 19.18 | Aerospace & Defense |
| Pidilite Industries Ltd. | 1.44% | ₹ 19.18 | Chemicals - Speciality |
| Bharat Electronics Ltd. | 1.40% | ₹ 18.68 | Aerospace & Defense |
| Hitachi Energy India Ltd. | 1.36% | ₹ 18.03 | Electric Equipment - Switchgear/Circuit Breaker |
| Godfrey Phillips India Ltd. | 1.35% | ₹ 17.98 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.30% | ₹ 17.27 | IT Consulting & Software |
| Tata Steel Ltd. | 1.25% | ₹ 16.64 | Iron & Steel |
| The Indian Hotels Company Ltd. | 1.19% | ₹ 15.79 | Hotels, Resorts & Restaurants |
| Tata Motors Ltd. | 1.12% | ₹ 14.89 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 1.11% | ₹ 14.73 | Finance - Term Lending Institutions |
| Nippon Life India Asset Management Ltd. | 1.07% | ₹ 14.28 | Finance - Mutual Funds |
| Net Receivables / (Payables) | 1.07% | ₹ 14.27 | Others |
| Maruti Suzuki India Ltd. | 1.02% | ₹ 13.59 | Auto - Cars & Jeeps |
| MOIL Ltd. | 0.98% | ₹ 13.04 | Mining/Minerals |
| Treps | 0.98% | ₹ 12.99 | Others |
| Blue Star Ltd. | 0.88% | ₹ 11.74 | Air Conditioners |
| Allied Blenders And Distillers Ltd. | 0.85% | ₹ 11.25 | Beverages & Distilleries |
| Central Mine Planning & Design Inst Ltd. | 0.76% | ₹ 10.10 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.41% | -5.80% | -0.29% | 9.16% |
| Category returns | 3.96% | 1.94% | 5.62% | 45.53% |
Fund Objective
An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Large Cap
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹126.05 | 43.78% | 136.99% | 190.77% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.05 | 41.92% | 133.12% | 182.71% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹35.99 | 41.48% | 130.42% | 177.16% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.95 | 10.27% | 114.46% | 211.16% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.79 | 10.27% | 114.23% | 209.72% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.79 | 10.27% | 114.23% | 209.72% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.23 | 8.74% | 106.31% | 192.47% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.23 | 8.74% | 106.30% | 192.46% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.23 | 8.74% | 106.30% | 192.46% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.06 | 11.12% | 85.02% | 76.19% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Large Cap Fund - Direct Plan IDCW is ₹38.46 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Large Cap Fund - Direct Plan IDCW is ₹1,330.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Large Cap Fund - Direct Plan IDCW?
LIC MF Large Cap Fund - Direct Plan IDCW has delivered returns of -5.80% (1 Year), 9.16% (3 Year), 8.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Large Cap Fund - Direct Plan IDCW?
LIC MF Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Large Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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