GMP IPO Watch
LIC MF Large Cap Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.93% | -0.85% | 27 of 35 |
| 1M | -3.80% | -4.31% | 8 of 35 |
| 3M | -5.19% | -5.79% | 10 of 35 |
| 6M | -2.79% | -3.03% | 16 of 34 |
| YTD | -11.00% | -10.13% | 28 of 35 |
| 1Y | -8.92% | -8.34% | 24 of 33 |
| 2Y | -4.44% | -5.04% | 24 of 32 |
| 3Y | +6.55% | +5.80% | 21 of 30 |
| 5Y | +4.80% | +4.55% | 19 of 27 |
| 7Y | +10.44% | +8.90% | 16 of 24 |
| 10Y | +9.98% | +7.41% | 15 of 22 |
| INCEPTION | +11.22% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.27% | +29.01% | -30.69% | 68% | 27% |
| 6M | +6.51% | +37.46% | -26.84% | 71% | 29% |
| 1Y | +13.92% | +68.96% | -20.47% | 79% | 34% |
| 2Y | +13.12% | +41.99% | -6.18% | 95% | 42% |
| 3Y | +12.65% | +24.65% | -1.34% | 100% | 44% |
| 5Y | +12.68% | +21.66% | +0.24% | 100% | 44% |
| 7Y | +12.50% | +15.45% | +8.24% | 100% | 45% |
| 10Y | +12.54% | +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 · Sep 2026
Asset Allocation
- Equity97.53%
- Debt0.00%
- Cash2.46%
- Other0.01%
Market Cap Split
- Large Cap84.60%
- Mid Cap11.19%
- Small Cap1.74%
- Others2.47%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.91 | 23.73 |
| P/B | 4.13 | 3.43 |
| Price / Sales | 3.99 | 3.15 |
| Price / Cash Flow | 22.38 | 17.34 |
| Dividend Yield (%) | 1.03 | 1.35 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.39% | -0.33% |
| HDFC Bank | Banks | 6.22% | +0.37% |
| Larsen & Toubro | Construction | 5.41% | -0.06% |
| Bharti Airtel | Telecom - Services | 4.44% | +0.14% |
| Axis Bank | Banks | 4.10% | +0.02% |
| Treps | Reverse Repo / TREPS | 3.92% | — |
| State Bank of India | Banks | 3.88% | -0.15% |
| Eternal | Retailing | 3.59% | +0.41% |
| SBI Life Insurance | Insurance | 2.61% | +0.09% |
| Bajaj Finance | Finance | 2.55% | -0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.54% | +0.10% |
| Interglobe Aviation | Transport Services | 2.54% | -0.34% |
| Eicher Motors | Automobiles | 2.41% | +0.12% |
| Trent | Retailing | 2.35% | -0.08% |
| Titan | Consumer Durables | 2.33% | -0.11% |
View all 45 holdings
| National Stock Exchange of India | Capital Markets | 2.23% | — |
| Hitachi Energy | Electrical Equipment | 2.21% | +0.32% |
| Hindustan Unilever | Diversified FMCG | 2.09% | +0.03% |
| Shriram Finance | Finance | 2.08% | -0.13% |
| Indo-MIM | Industrial Manufacturing | 2.04% | +1.02% |
| Muthoot Finance | Finance | 1.98% | -0.04% |
| UltraTech Cement | Cement & Cement Products | 1.88% | +0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.86% | -0.05% |
| Apollo Hospitals | Equity | 1.85% | -0.05% |
| Jindal Stainless | Ferrous Metals | 1.80% | +0.21% |
| Persistent Systems | IT - Software | 1.76% | +0.01% |
| Mahindra & Mahindra | Automobiles | 1.67% | +0.62% |
| Indian Hotels Company | Leisure Services | 1.63% | -1.15% |
| Bharat Electronics | Aerospace & Defense | 1.62% | -0.01% |
| TVS Motors | Automobiles | 1.48% | +0.01% |
| NTPC | Power | 1.40% | +0.06% |
| Hyundai Motor India | Automobiles | 1.39% | +0.97% |
| Bajaj Auto | Automobiles | 1.29% | +0.16% |
| ICICI Prudential Asset Management | Capital Markets | 1.26% | +0.23% |
| Aster DM Quality Care | Equity | 1.15% | +0.08% |
| Tata Steel | Ferrous Metals | 1.13% | +0.07% |
| Ujjivan Small Finance Bank | Banks | 1.08% | -0.46% |
| ITC | Diversified FMCG | 1.04% | +0.09% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.04% | -0.35% |
| Avenue Supermarts DMart | Retailing | 1.01% | +0.03% |
| Bharat Dynamics | Aerospace & Defense | 0.97% | -0.66% |
| SRF | Chemicals & Petrochemicals | 0.80% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.77% | -0.06% |
| Tenneco Clean Air | Auto Components | 0.66% | +0.08% |
| Net Receivables / (Payables) | Net Current Assets | -1.46% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.96 | 17.90 | Low Volatility |
| 3Y | 15.31 | 15.19 | High Volatility |
| 5Y | 14.03 | 14.22 | 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 | -0.56 | -0.48 | Poor Risk Adjusted Returns |
| 3Y | 0.13 | 0.17 | Poor Risk Adjusted Returns |
| 5Y | 0.04 | 0.15 | 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 | -0.68 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | 0.18 | 0.24 | Poor Risk Adjusted Returns |
| 5Y | 0.06 | 0.22 | 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 | 0.99 | 1.00 | Good Risk Adjusted Returns |
| 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 |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+4.32% | +12.17% | +9.38% | +7.67% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+0.33% | +11.91% | — | +11.89% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
-0.76% | +10.73% | +7.98% | +10.59% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-3.51% | +10.80% | +8.38% | +11.79% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-5.17% | +11.61% | — | +11.18% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-5.29% | +8.42% | — | +10.09% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-5.59% | +9.89% | +7.67% | +9.78% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-5.64% | +6.78% | +6.91% | +10.69% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-5.76% | — | — | -2.85% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-5.94% | +6.98% | +5.12% | +8.92% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.46% | +35.67% | — | +31.94% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+20.82% | +34.84% | — | +31.53% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.31% | +16.20% | — | +16.41% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+14.08% | +16.91% | — | +18.19% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.10% | — | — | +6.68% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+9.11% | +20.68% | — | +19.48% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.11% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.75% | +7.25% | +6.36% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.64% | — | — | +6.88% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
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.