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LIC MF Large Cap Fund - Direct (G)

Large Cap Fund
  • NAV

    61.69(-0.45%)
  • Fund Size (CR)

    ₹1,379.07
  • Expense Ratio

    1.02
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • 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.

    0%
  • Return Since Launch

    13.61%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 6.17%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nikhil Rungta

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 16 April 202510314.173.14%-3.59%143/152
1 Month21 March 202510579.735.80%-4.19%1/150
3 Month23 January 202510401.704.02%-3.77%69/150
6 Month23 October 20249986.19-0.14%--1.76%29/150
1 Year23 April 202411191.9211.92%11.92%8.81%27/146
3 Year22 April 202214453.2644.53%13.04%15.11%113/134
5 Year23 April 202025345.21153.45%20.43%21.88%84/120
Since Inception1 January 201348138.24381.38%13.61%13.81%83/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000122423.662.02% 2.02%
3 Year2 May 20223,60,000445793.8323.83% 7.39%
5 Year4 May 20206,00,000871941.3745.32% 7.76%
10 Year4 May 201512,00,0002434518.44102.88% 7.33%

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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.18%

Standard Deviation

1.00%

Beta

0.33%

Sharpe Ratio

0.01%

Treynor's Ratio

-1.47%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.61%724993132.54EquityBanks
ICICI Bank7.33%750210101.15EquityBanks
Reliance Industr6.38%68976787.95EquityRefineries
Infosys4.40%38638460.69EquityIT - Software
Larsen & Toubro3.87%15286453.38EquityInfrastructure Developers & Operators
St Bk of India3.66%65508850.54EquityBanks
Bharti Airtel3.63%28855550.02EquityTelecomm-Service
Bharat Electron2.96%135664040.88EquityAerospace & Defence
Kotak Mah. Bank2.81%17859838.78EquityBanks
Tata Power Co.2.46%90280133.89EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
LIC MF Large Cap Fund - Direct (G)
1379.075.80%4.02%-0.14%11.92%13.04%
Motilal Oswal Large Cap Fund - Direct (G)
1919.374.61%4.60%5.40%27.01%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
1919.374.61%4.60%5.40%27.01%-
DSP Top 100 Equity Fund - Direct (G)
5070.174.71%7.04%2.13%18.90%20.39%
DSP Top 100 Equity Fund - Direct (IDCW)
5070.174.71%6.40%1.53%18.19%20.15%
WhiteOak Capital Large Cap Fund - Direct (G)
776.974.65%5.31%0.76%15.16%-

List of Schemes under LIC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
LIC MF Equity Hybrid FundHybridVery High9.75%2₹497.21
LIC MF Medium to Long Duration FundDebtModerate12.27%3₹196.39
LIC MF Flexi Cap FundEquityVery High4.54%3₹919.64
LIC MF Large Cap FundEquityVery High11.92%1₹1,379.07
LIC MF Gilt FundDebtModerately Low12.31%2₹89.76
LIC MF Banking & PSU FundDebtModerate10.08%3₹1,718.15
LIC MF Nifty 50 Index FundOtherVery High9.79%2₹315.65
LIC MF Infrastructure FundEquityVery High12.74%4₹873.86
LIC MF Liquid FundDebtModerately Low7.34%3₹12,736.72
LIC MF Low Duration FundDebtModerately Low8.31%4₹1,833.89
LIC MF ELSS Tax SaverEquityVery High16.95%2₹1,088.39
LIC MF BSE Sensex Index FundOtherVery High9.44%1₹84.12
LIC MF Equity Savings FundHybridModerately High10.52%2₹19.12
LIC MF Nifty Next 50 Index FundOtherVery High5.37%3₹91.22
LIC MF Gold FundOtherHigh33.05%5₹103.66
LIC MF Conservative Hybrid FundHybridModerately High10.07%1₹50.49
LIC MF Children's FundSolution OrientedVery High6.6%2₹14.85
LIC MF Large & Mid Cap FundEquityVery High14.78%3₹2,859.42
LIC MF Banking & Fina Serv FundEquityVery High10.41%1₹253.87
LIC MF Midcap FundEquityVery High13.11%2₹301.59
LIC MF Small Cap FundEquityVery High9.36%3₹493.73
LIC MF Focused FundEquityVery High10.87%0₹127.19
LIC MF Long Term Value FundEquityVery High6.77%1₹148.90
LIC MF Dividend Yield FundEquityVery High14.7%0₹490.38
LIC MF Arbitrage FundHybridLow7.59%2₹329.15
LIC MF Short Duration FundDebtModerate9.93%3₹127.10
LIC MF Healthcare FundEquityVery High22.27%2₹82.69
LIC MF Overnight FundDebtModerately Low6.61%3₹1,036.24
LIC MF Ultra Short Term FundDebtLow7.81%2₹313.18
LIC MF Balanced Advantage FundHybridVery High12.92%3₹756.75
LIC MF Money Market FundDebtModerately Low6.71%1₹192.27
LIC MF Multi Cap FundEquityVery High16.2%0₹1,383.23
LIC MF Manufacturing FundEquityVery High0%0₹768.32
LIC MF Multi Asset Allocation FundHybridVery High0%0₹499.80

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    LIC Mutual Fund has announced 25 March 2025 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

    LIC MF Conservative Hybrid Fund ' Regular Plan ' Yearly IDCW Option & Direct Plan - Yearly IDCW Option: 0.72 each.

    LIC MF Balanced Advantage Fund ' Regular Plan ' IDCW Option & Direct Plan - IDCW Option: 0.50 each.

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 25 February 2025 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 27 January 2025 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

1 January 2013

Total AUM (Cr)

₹1379.07

LIC MF Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 1 January 2013, this fund is managed by Nikhil Rungta. With assets under management (AUM) worth ₹1,379.07 (Cr), as of 24 April 2025, LIC MF Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.61% since its launch.
The current NAV of LIC MF Large Cap Fund - Direct (G) is ₹61.69, as on 24 April 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in LIC MF Large Cap Fund - Direct (G) 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 13.04% and 20.43% 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 97.64% in Equity, 2.86% in Debt and -0.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.84% in Banks, 6.51% in IT-Software, 6.38% in Petroleum Products, 5.32% in Finance, 4.97% in Power

FAQs

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

LIC MF Large Cap Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 13.61% since inception. Looking to invest in LIC MF Large Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Large Cap Fund - Direct (G) 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 on Mutual Funds, Delivery & IPO.
  • 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 - Direct (G)
  • 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

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

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

In the short term, i.e., 1 year, LIC MF Large Cap Fund - Direct (G) has generated annualised return of 11.92%. In the long-term, the fund has generated 13.04% and 20.43% in 3 and 5 years respectively. Since its inception, the fund has generated 13.61% returns.

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

The expense ratio of LIC MF Large Cap Fund - Direct (G) Direct Growth is 1.02%. 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 - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Large Cap Fund - Direct (G) is ₹1,379.07 (Cr) as of 2025-04-24 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 - Direct (G) Direct Growth?

Redeeming or selling units of LIC MF Large Cap Fund - Direct (G) 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 - Direct (G):
  • 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 - Direct (G)).
  • 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).