15761
17424
LIC MF Large Cap Fund - Direct (G)
8.76
-2.46
9.18
1.57
1.56
2.09
-2.20
12.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.55
9.18
LIC MF Large Cap Fund - Direct (G)
1.55
9.18
1.19
3.5
5 Years
LIC MF Large Cap Fund - Direct (G)
-
NAV
61.76
29 Jul 2026
-
1.05%
1 Day
-
8.76%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.32%
Expense Ratio -
1,362 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.46%
- 8.76%
- 9.18%
- 12.24
- -1.38Alpha
- 4.32SD
- 1.01Beta
- 0.29Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,721
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
LIC MF Large Cap Fund - Direct (G) has delivered 14.68% since inception
The NAV of LIC MF Large Cap Fund - Direct (G) is ₹62.4455 as of 29 Jul 2026
The expense ratio of LIC MF Large Cap Fund - Direct (G) is 1.32 % as of 29 Jul 2026
The AUM of LIC MF Large Cap Fund - Direct (G) 1428.43 CR as of 29 Jul 2026
The minimum SIP amount of LIC MF Large Cap Fund - Direct (G) is 1000
The top stock holdings of LIC MF Large Cap Fund - Direct (G) are
- ICICI Bank - 9.34%
- HDFC Bank - 8.14%
- Larsen & Toubro - 5.70%
- Bharti Airtel - 4.47%
- Axis Bank - 4.08%
The top sectors LIC MF Large Cap Fund - Direct (G) has invested in are
- Banks - 26.89%
- IT-Software - 7.69%
- Petroleum Products - 7.55%
- Automobiles - 6.43%
- Diversified FMCG - 5.71%







