Can I invest in SIP and Lumpsum in LIC MF Large Cap Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in LIC MF Large Cap Fund (IDCW). Minimum lumpsum investment LIC MF Large Cap Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of LIC MF Large Cap Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of LIC MF Large Cap Fund (IDCW) is LIC MF Large Cap Fund (IDCW) is ₹32.05 as on 2025-01-16.

Which are the biggest stock holdings of LIC MF Large Cap Fund (IDCW)?

The 5 biggest stock holdings of LIC MF Large Cap Fund (IDCW) are: HDFC Bank (9.57%), ICICI Bank (6.64%), Reliance Industr (5.97%), Infosys (5.35%), St Bk of India (3.84%)

What are the top sectors LIC MF Large Cap Fund (IDCW) invests in?

A majority of LIC MF Large Cap Fund (IDCW) 's AUM worth ₹1,448.12 (Cr) is invested in these 3 top sectors: Banks : 20.56% IT-Software : 7.89% Automobiles : 6.31%

Mutual Funds
LIC MF Large Cap Fund (IDCW)

LIC MF Large Cap Fund (IDCW)

Large Cap Fund

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NAV
32.05(0.86%)
Fund Size (CR)
₹1,448.12
Expense Ratio
2.12
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
8.83%

Absolute Return: -6.66%

Annualized Return: 0%

Basic Details

Scheme Manager

Nikhil Rungta

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9664.21	-3.36%	-	-2.71%	142/150
1 Month	13 December 2024	9322.32	-6.78%	-	-7.23%	62/150
3 Month	15 October 2024	9231.70	-7.68%	-	-8.03%	56/150
6 Month	15 July 2024	9376.59	-6.23%	-	-6.04%	91/146
1 Year	15 January 2024	10981.82	9.82%	9.82%	9.67%	64/142
3 Year	14 January 2022	12257.77	22.58%	7.02%	11.07%	128/134
5 Year	15 January 2020	17655.56	76.56%	12.04%	15.34%	111/120
Since Inception	3 April 2006	49084.16	390.84%	8.83%	14.00%	144/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	196095.12	63.41%	63.41%
3 Year	1 February 2022	3,60,000	707973.55	96.66%	25.29%
5 Year	3 February 2020	6,00,000	1377428.92	129.57%	18.08%
10 Year	2 February 2015	12,00,000	3253055.74	171.09%	10.49%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.63%

Standard Deviation

0.93%

Beta

0.34%

Sharpe Ratio

0.07%

Treynor's Ratio

-2.85%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.57%	782079	138.65	Equity	Banks
ICICI Bank	6.64%	750210	96.15	Equity	Banks
Reliance Industr	5.97%	710959	86.41	Equity	Refineries
Infosys	5.35%	412429	77.54	Equity	IT - Software
St Bk of India	3.84%	699997	55.65	Equity	Banks
Larsen & Toubro	3.81%	152864	55.15	Equity	Infrastructure Developers & Operators
Maruti Suzuki	3.58%	47718	51.81	Equity	Automobile
Bharti Airtel	3.10%	283145	44.96	Equity	Telecomm-Service
Shakti Pumps	2.63%	356220	38.03	Equity	Capital Goods-Non Electrical Equipment
Bharat Electron	2.56%	1266103	37.12	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Top 100 Equity Fund - Direct (IDCW)	4504.42	-5.37%	-6.43%	-2.05%	16.82%	14.31%
DSP Top 100 Equity Fund - Direct (G)	4504.42	-5.37%	-6.43%	-2.05%	16.82%	14.31%
WhiteOak Capital Large Cap Fund - Direct (G)	686.42	-7.76%	-6.66%	-2.75%	16.59%	-
WhiteOak Capital Large Cap Fund - Direct (IDCW)	686.42	-7.76%	-6.66%	-2.75%	16.59%	-
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	2421.44	-6.53%	-8.53%	-6.24%	15.02%	14.28%

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

30 October 2007

Total AUM (Cr)

₹1448.12

LIC MF Large Cap Fund (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 30 October 2007, this fund is managed by Nikhil Rungta. With assets under management (AUM) worth ₹1,448.12 (Cr), as of 16 January 2025, LIC MF Large Cap Fund (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 8.83% since its launch.
The current NAV of LIC MF Large Cap Fund (IDCW) is ₹32.05, as on 16 January 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in LIC MF Large Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 7.02% and 12.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.29% in Equity, 2.13% in Debt and -0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.56% in Banks, 7.89% in IT-Software, 6.31% in Automobiles, 6.25% in Petroleum Products, 6.14% in Diversified FMCG

FAQs

How to Invest in LIC MF Large Cap Fund (IDCW) Direct Growth?

LIC MF Large Cap Fund (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 8.83% since inception. Looking to invest in LIC MF Large Cap Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Large Cap Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF Large Cap Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Large Cap Fund (IDCW) today and reap the benefits of this Large Cap Fund fund!

How much returns has LIC MF Large Cap Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Large Cap Fund (IDCW) has generated annualised return of 9.82%. In the long-term, the fund has generated 7.02% and 12.04% in 3 and 5 years respectively. Since its inception, the fund has generated 8.83% returns.

What is the expense ratio of LIC MF Large Cap Fund (IDCW) Direct Growth?

The expense ratio of LIC MF Large Cap Fund (IDCW) Direct Growth is 2.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Large Cap Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Large Cap Fund (IDCW) is ₹1,448.12 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Large Cap Fund (IDCW) Direct Growth?

Redeeming or selling units of LIC MF Large Cap Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Large Cap Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF Large Cap Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).