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LIC Large Cap Fund

LIC Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.94

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,843 today.

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NAV Performance

LIC Large Cap Fund performance graph for last 3 years
Performance of LIC Large Cap Fund for last 3 Years

Fund Information

  • ₹ 41.646

    as on 07 Jun 2023
  • Regular - Growth

  • 19 / 29

  • ₹ 5,000

  • ₹ 667 Cr.

    as on 30 Apr 2023
  • 2.4%

  • 15 Sep 1999

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • LIC Mutual Fund

    Show All Funds
  • LIC MF Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

LIC Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Sep 1999. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Equity funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 41.646 as on 07 Jun 2023.

This fund has 23 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.4%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

List of Fund Managers of LIC Large Cap Fund

  • About Yogesh Patil

    Picture of Yogesh PatilMr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.25% 9.56% 15.70% 25.06% 24.80% 28.96% 13.67% 16.39% 22.61% 16.81% 21.55% 17.90% 14.76%
Category Average 4.18% 5.79% 1.62% 14.56% 10.32% 20.76% 11.03% 13.13% 13.70% 8.49% 13.23% 13.66% 12.30%
LIC Large Cap Fund 4.47%₹ 10,447 5.95%₹ 10,594 0.05%₹ 10,004 12.56%₹ 11,255 9.91%₹ 12,631 7.33%₹ 11,519 5.19%₹ 25,306 18.94%₹ 16,843 10.28%₹ 42,000 10.43%₹ 16,425 11.74%₹ 80,576 12.37%₹ 32,106 11.04%₹ 2,12,853
ICICI Prudential Bluechip Fund 4.09%₹ 10,409 6.24%₹ 10,623 2.15%₹ 10,214 16.82%₹ 11,682 14.58%₹ 12,923 12.16%₹ 12,579 10.86%₹ 26,762 24.11%₹ 19,139 15.97%₹ 45,596 12.49%₹ 18,019 15.66%₹ 88,751 14.77%₹ 39,667 13.74%₹ 2,45,863
Canara Robeco Blue Chip Equity Fund 4.42%₹ 10,442 6.93%₹ 10,692 2.82%₹ 10,281 15.57%₹ 11,557 14.16%₹ 12,897 8.45%₹ 11,760 8.24%₹ 26,084 21.07%₹ 17,763 12.66%₹ 43,478 13.67%₹ 18,985 14.88%₹ 87,067 14.10%₹ 37,423 13.77%₹ 2,46,266
Kotak Bluechip Fund 4.20%₹ 10,419 5.95%₹ 10,594 2.55%₹ 10,254 15.67%₹ 11,566 13.17%₹ 12,835 9.05%₹ 11,892 8.32%₹ 26,106 23.25%₹ 18,745 13.54%₹ 44,039 12.42%₹ 17,961 14.74%₹ 86,777 13.79%₹ 36,418 13.06%₹ 2,37,123
Nippon India Large Cap Fund 5.69%₹ 10,569 9.56%₹ 10,956 6.33%₹ 10,633 25.06%₹ 12,506 22.61%₹ 13,416 16.72%₹ 13,623 16.81%₹ 28,319 28.96%₹ 21,476 21.55%₹ 49,312 13.33%₹ 18,701 17.90%₹ 93,764 15.92%₹ 43,852 14.76%₹ 2,59,658
IDBI India Top 100 Equity Fund 4.59%₹ 10,459 6.76%₹ 10,675 1.56%₹ 10,155 15.81%₹ 11,580 13.32%₹ 12,845 10.46%₹ 12,201 8.70%₹ 26,204 23.51%₹ 18,864 14.53%₹ 44,666 12.30%₹ 17,869 15.42%₹ 88,236 13.46%₹ 35,380 12.61%₹ 2,31,470

Portfolio Holdings

Portfolio holdings pattern of LIC Large Cap Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    95.57%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.43%

Top Sector Holdings of LIC Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 31.89% ₹ 212.54 Cr.
Computers - Software 10.21% ₹ 68.05 Cr.
Refineries/Marketing 6.27% ₹ 41.76 Cr.
Passenger/Utility vehicles 5.95% ₹ 39.67 Cr.
NBFC 5.54% ₹ 36.98 Cr.
Others 40.14% -

Top Stock Holdings of LIC Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 9.57% ₹ 63.81 Cr.
ICICI Bank Ltd. 9.41% ₹ 62.72 Cr.
Reliance Industries Ltd. 6.27% ₹ 41.76 Cr.
Infosys Ltd. 5.37% ₹ 35.77 Cr.
Kotak Mahindra Bank Ltd. 4.52% ₹ 30.10 Cr.
Others 64.86% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.68%
Net Receivables -0.25%