Historical NAV & Returns
Absolute
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287 people have invested ₹ 20.3L in LIC MF Large Cap Fund Direct Growth in the last three months
About LIC MF Large Cap Fund Direct Growth
LIC MF Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sumit Bhatnagar, Nikhil Rungta. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Large Cap Fund Direct Growth has ₹1284 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
LIC MF Large Cap Fund Direct Growth has given a CAGR return of 12.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.44%, 10.44% and 19.19% respectively.
Holdings
LIC MF Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Energy, Consumer Cyclical, Tech, Utilities, Basic Materials, Health, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Larsen & Toubro Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Large Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Large Cap Fund Direct Growth has no lock in period.
LIC MF Large Cap Fund Direct Growth Overview
| Expense ratio | 1.04% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹1284 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 76.46% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for LIC MF Large Cap Fund Direct Growth
Powered by IND quant engine
19
/19
9% Performance
21% Risk Management
28% Cost
19 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
82.5%
Small cap
11.4%
Mid cap
3.9%
Sector Allocation
Financial Services
29.6%
Industrial
15.4%
Consumer Defensive
9%
Energy
8.4%
Consumer Cyclical
8%
Tech
7.8%
Utilities
6.8%
Basic Materials
6%
Health
5.3%
Communication
3.8%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 1.3K Cr as of Feb'25
- AUM decreased by 130.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
JTL Industries Ltd's allocation increased from 1.57% to 2.03%
Bharti Airtel Ltd's allocation increased from 3.26% to 3.68%
Kotak Mahindra Bank Ltd's allocation increased from 2.23% to 2.65%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.48 % to 5.42 %
Larsen & Toubro Ltd's allocation decreased from 3.86 % to 3.77 %
Maruti Suzuki India Ltd's allocation decreased from 4.15 % to 3.53 %
Small Cap allocation has gone up from 10.9% to 11.4%
Mid Cap allocation has gone up from 2.1% to 3.9%
Large Cap allocation has gone up from 81.8% to 82.5%
Cash allocation has gone up from 1.5% to 2.2%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'25
Financial Services
30%
Industrial
15%
Consumer Defensive
9%
Jan'25
Financial Services
28%
Industrial
16%
Consumer Cyclical
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.78% | -7.3% | |
 ICICI Bank Ltd | 7.04% | 0% | |
 Reliance Industries Ltd | 6.65% | 0% | |
 Infosys Ltd | 5.42% | 0% | |
 Larsen & Toubro Ltd | 3.77% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 7.4% |
 Hindalco Industries Ltd | 7.2% |
 Shriram Finance Ltd | 5.6% |
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Sumit Bhatnagar
Fund Manager of LIC MF Large Cap Fund Direct Growth, since 3 October 2023
Top funds managed
Nikhil Rungta
Fund Manager of LIC MF Large Cap Fund Direct Growth, since 1 July 2024
Top funds managed
Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹30.83K Cr
as on 28-Feb-2025
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+91022-66016000
Website
licmfamc@licmutual.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 18.6% drop in AUM moving from 1.57K Cr to 1.28K Cr.
Over the last 1 year, this fund has decreased expense ratio by 7.1% moving from 1.12 to 1.04.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 26.82% return, outperforming this fund by 19.38%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.74% return, outperforming this fund by 9.3% per annum.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 29.34% return, outperforming this fund by 10.15% per annum.
LIC MF Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.83% since inception which is less than its category average return of 13.06%
Fund Allocations
This fund has an allocation of 97.77% in Equity, 0% in Debt and 2.23% in Cash related instruments
AUM size ₹1284 Cr
This fund has AUM of ₹1284 Cr which is less than its category average of ₹ 9371 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.27%
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Frequently Asked Questions for LIC MF Large Cap Fund Direct Growth
The current NAV of LIC MF Large Cap Fund Direct Growth is ₹58.8 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
LIC MF Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.96% | 7.96% |
6 Month Returns | -11.67% | -11.67% |
1 Year Returns | 7.44% | 7.44% |
3 Years Returns | 34.69% | 10.44% |
5 Years Returns | 140.5% | 19.19% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.04% as on March 2025
₹1284 Cr as on March 2025
HDFC Bank Ltd(9.78%), ICICI Bank Ltd(7.04%), Reliance Industries Ltd(6.65%), Infosys Ltd(5.42%), Larsen & Toubro Ltd(3.77%) as on March 2025
Financial Services(28.96%), Industrial(15.01%), Consumer Defensive(8.78%) as on March 2025
The alpha ratio for the LIC MF Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Large Cap Fund Direct Growth | 1.3 | -2.71 | -2.5 |
As on March 2025
The alpha for LIC MF Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Large Cap Fund Direct Growth | 1.1 | 0.97 | 0.92 |
As on March 2025
The Beta for LIC MF Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Large Cap Fund Direct Growth | -0.28 | 0.16 | 0.45 |
As on March 2025
The sharpe ratio for LIC MF Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Large Cap Fund Direct Growth | 15.25 | 13.8 | 17.6 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.23 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sumit Bhatnagar, Nikhil Rungta are the fund managers of LIC MF Large Cap Fund Direct Growth
The Exit load of LIC MF Large Cap Fund Direct Growth is 1%