GMP IPO Watch
LIC MF Large Cap Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.31% | -0.28% | 3 of 35 |
| 1M | -2.70% | -2.76% | 13 of 35 |
| 3M | -0.47% | -1.06% | 16 of 35 |
| 6M | +2.47% | +2.44% | 17 of 34 |
| YTD | -7.21% | -6.36% | 27 of 35 |
| 1Y | -6.18% | -5.59% | 23 of 33 |
| 2Y | -3.06% | -3.78% | 24 of 32 |
| 3Y | +7.40% | +6.80% | 21 of 30 |
| 5Y | +6.22% | +5.83% | 19 of 27 |
| 7Y | +12.00% | +10.16% | 16 of 24 |
| 10Y | +10.45% | +7.88% | 15 of 22 |
| INCEPTION | +11.61% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.30% | +29.01% | -30.69% | 69% | 27% |
| 6M | +6.52% | +37.46% | -26.84% | 71% | 29% |
| 1Y | +14.02% | +68.96% | -20.47% | 80% | 34% |
| 2Y | +13.22% | +41.99% | -6.18% | 95% | 42% |
| 3Y | +12.68% | +24.65% | -1.34% | 100% | 44% |
| 5Y | +12.73% | +21.66% | +0.24% | 100% | 44% |
| 7Y | +12.51% | +15.45% | +8.24% | 100% | 45% |
| 10Y | +12.57% | +14.82% | +9.32% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.48%
- Debt0.00%
- Cash1.52%
- Other0.00%
Market Cap Split
- Large Cap81.12%
- Mid Cap13.75%
- Small Cap2.60%
- Others2.53%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.91 | 23.77 |
| P/B | 4.13 | 3.43 |
| Price / Sales | 3.99 | 3.19 |
| Price / Cash Flow | 22.38 | 17.43 |
| Dividend Yield (%) | 1.03 | 1.35 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.72% | +0.15% |
| HDFC Bank | Banks | 5.85% | -0.31% |
| Larsen & Toubro | Construction | 5.47% | +0.15% |
| Bharti Airtel | Telecom - Services | 4.30% | -0.37% |
| Axis Bank | Banks | 4.08% | +0.23% |
| State Bank of India | Banks | 4.03% | +0.13% |
| Eternal | Retailing | 3.18% | +0.26% |
| Interglobe Aviation | Transport Services | 2.88% | +0.04% |
| Indian Hotels Company | Leisure Services | 2.78% | +0.01% |
| Bajaj Finance | Finance | 2.64% | -0.20% |
| SBI Life Insurance | Insurance | 2.52% | -0.20% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.44% | +0.37% |
| Titan | Consumer Durables | 2.44% | +0.12% |
| Trent | Retailing | 2.43% | -0.10% |
| Eicher Motors | Automobiles | 2.29% | +0.04% |
View all 48 holdings
| Shriram Finance | Finance | 2.21% | +0.13% |
| Hindustan Unilever | Diversified FMCG | 2.06% | -0.13% |
| Muthoot Finance | Finance | 2.02% | -0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.91% | +0.00% |
| Apollo Hospitals | Equity | 1.90% | -0.01% |
| Hitachi Energy | Electrical Equipment | 1.89% | +0.10% |
| UltraTech Cement | Cement & Cement Products | 1.85% | -0.07% |
| Persistent Systems | IT - Software | 1.75% | +0.01% |
| Oracle Financial Services Software | IT - Software | 1.63% | +0.17% |
| Bharat Electronics | Aerospace & Defense | 1.63% | +0.36% |
| Bharat Dynamics | Aerospace & Defense | 1.63% | +0.04% |
| Jindal Stainless | Ferrous Metals | 1.59% | -0.07% |
| Ujjivan Small Finance Bank | Banks | 1.54% | -0.06% |
| TVS Motors | Automobiles | 1.47% | +0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.39% | -0.02% |
| Treps | Net Current Assets | 1.39% | — |
| NTPC | Power | 1.34% | -0.07% |
| Coforge | IT - Software | 1.15% | -0.36% |
| Bajaj Auto | Automobiles | 1.13% | +0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12% | +0.08% |
| Aster DM Quality Care | Equity | 1.07% | — |
| Tata Steel | Ferrous Metals | 1.06% | -0.03% |
| Mahindra & Mahindra | Automobiles | 1.05% | -0.03% |
| ICICI Prudential Asset Management | Capital Markets | 1.03% | — |
| Indo-MIM | Industrial Manufacturing | 1.02% | +0.12% |
| Avenue Supermarts DMart | Retailing | 0.98% | +0.00% |
| ITC | Diversified FMCG | 0.95% | -0.09% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.83% | -0.16% |
| Nippon Life India AMC | Capital Markets | 0.76% | -0.22% |
| Tenneco Clean Air | Auto Components | 0.58% | — |
| Allied Blenders & Distillers | Beverages | 0.48% | +0.00% |
| Hyundai Motor India | Automobiles | 0.42% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.13% | — |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.96 | 16.86 | Low Volatility |
| 3Y | 14.88 | 14.69 | High Volatility |
| 5Y | 13.78 | 13.94 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | -0.11 | Poor Risk Adjusted Returns |
| 3Y | 0.28 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.16 | 0.28 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.11 | Poor Risk Adjusted Returns |
| 3Y | 0.40 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.23 | 0.42 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 1.02 | 1.00 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.99 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+5.68% | +13.54% | — | +13.47% |
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+4.91% | +11.95% | +9.89% | +7.76% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+2.85% | +12.33% | +9.49% | +11.61% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-0.01% | +11.94% | +9.85% | +12.14% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-1.92% | +8.40% | +6.95% | +10.04% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-2.16% | +12.47% | — | +12.52% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.24% | — | — | -0.81% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-2.30% | +9.68% | — | +11.32% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-2.38% | +10.83% | +8.94% | +10.07% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.27% | +7.74% | +8.17% | +10.92% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+37.44% | +35.86% | — | +33.91% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.28% | +17.03% | — | +18.06% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+15.77% | +22.50% | — | +22.16% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+14.84% | +19.19% | — | +19.80% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+13.21% | — | — | +8.94% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+8.98% | +23.90% | +21.87% | +15.74% |
|
LIC MF Multi Cap Fund
Direct Plan · IDCW
|
+8.54% | +18.19% | — | +19.13% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.82% | +7.16% | +6.59% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.72% | +7.23% | +6.30% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.65% | — | — | +6.88% |
About This Scheme
Investment Objective
To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments : 80-100%,Equity and equity related instruments of other than Large Cap Companies, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs.:0-20%.Please refer the Scheme Information Document for complete details. * The Scheme will invest predominantly in Equity and Equity related instruments of Large Cap Entities. Large Cap – 1st – 100th Company in terms of full market capitalisation as provided by AMFI.
Exit Load
12% of the units allotted shall be redeemed or switched out 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.
Fund Managers
FM -1-Mr. Sumit Bhatnagar
FM -1- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.