What is the NAV of LIC MF Large Cap Fund?
The Current NAV of LIC MF Large Cap Fund is ₹55.64, as of 13th June 2025What are the returns of LIC MF Large Cap Fund?
The LIC MF Large Cap Fund has been there since 31st March 1998- 1 Year Returns: 5.63
- 3 Year Returns: 15.89
- 5 Year Returns: 17.97
What are the top 5 sectors holdings of LIC MF Large Cap Fund?
The top sectors LIC MF Large Cap Fund has invested in are as for 31st 03 1998 are as follows -- Private Banks | 22.80%
- IT Services & Consulting | 7.68%
- Oil & Gas - Refining & Marketing | 7.55%
- Construction & Engineering | 5.73%
- Industrial Machinery | 4.96%
What are the top 5 holdings LIC MF Large Cap Fund?
The top 5 holdings for LIC MF Large Cap Fund are- HDFC Bank Ltd | 8.33%
- ICICI Bank Ltd | 7.56%
- Reliance Industries Ltd | 7.55%
- Larsen and Toubro Ltd | 4.90%
- ITC Ltd | 3.73%
What is the asset allocation of LIC MF Large Cap Fund?
The LIC MF Large Cap Fund is a plan that invests- Equity | 97.63%
- Cash & Equivalents | 2.37%
How to invest in LIC MF Large Cap Fund?
If you wish to invest in LIC MF Large Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the LIC MF Large Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in LIC MF Large Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of LIC MF Large Cap Fund?
The AUM of LIC MF Large Cap Fund is 1436.91 Cr as of 13th June 2025What is the expense ratio of LIC MF Large Cap Fund Plan?
The expense ratio of LIC MF Large Cap Fund Plan is 2.12How to exit LIC MF Large Cap Fund?
If you have invested in LIC MF Large Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of LIC MF Large Cap Fund?
The alpha ratio for the LIC MF Large Cap Fund is 2.47
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of LIC MF Large Cap Fund?
The volatility or standard deviation for the LIC MF Large Cap Fund is 14.32
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Large Cap Fund?
The sharpe ratio for the LIC MF Large Cap Fund is 0.13
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Large Cap Fund?
The Sortino ratio for the LIC MF Large Cap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of LIC MF Large Cap Fund?
The PE ratio (price-to-earnings) of the LIC MF Large Cap Fund is 34.75 while category PE ratio is 36.601. Test MF FAQ for Mutual Fund LIC MF Large Cap Fund Shares?
The Current NAV of LIC MF Large Cap Fund is ₹55.64, as of 13th June 20255. Test MF FAQ Is there any lock-in period for LIC MF Large Cap Fund Plan?
There is a lock in period of N/A for LIC MF Large Cap Fund
Share
How to use scorecard? Learn more
LIC MF Large Cap Fund Standard Growth
GrowthRegular
55.640.65% (-0.36)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
LIC MF Large Cap Fund Performance & Key Metrics
LIC MF Large Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.12 | 34.75 | 0.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 36.60 | 0.03 |
LIC MF Large Cap Fund Scheme InfoLIC MF Large Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
About Large Cap Fund
Accord ki.
LIC MF Large Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
LIC MF Large Cap Fund Asset Allocation
LIC MF Large Cap Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
LIC MF Large Cap Fund Sector Distribution
LIC MF Large Cap Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
LIC MF Large Cap Fund Sector Weightage
LIC MF Large Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
LIC MF Large Cap Fund Current Holdings
LIC MF Large Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.33 %
-0.06 %Holdings
7.56 %
0.01 %Holdings
7.55 %
-0.45 %
AMC Profile of LIC MF Large Cap Fund
AMC Profile of LIC MF Large Cap Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,554.98 Cr.
LIC MF Large Cap Fund Manager Details
LIC MF Large Cap Fund Manager Details
LIC MF Large Cap Fund Manager Profile
LIC MF Large Cap Fund Manager Profile
Yogesh Patil
AUM: ₹9,152.35 Cr.
|
Exp: 9yrs
Sumit Bhatnagar
AUM: ₹2,864.75 Cr.
|
Exp: 10yrs
LIC MF Large Cap Fund Manager Performance (0)
LIC MF Large Cap Fund Manager Performance (0)
Equity: Large Cap Fund
LIC MF Large Cap Fund Tax Implications
LIC MF Large Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%