June 20, 2025
mayank
LIC MF Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 62.8836
NAV IDCW: Rs 39.6013
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
Fund Manager:
1) Nikhil Rungta
Education: Mr. Rungta has done CA, MBA (Finance), FRM
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service –ICRA Ltd.
2) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 200 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 30 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of LIC MF Large Cap Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.57% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,469 Cr |
| (As on 31-May-2025) | |
| Expense | 1.01% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Low |
| Turnover | 92.00% |
Trailing Returns (%) of LIC MF Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Large Cap Dir | 2.89 | -0.70 | -0.55 | 9.43 | 1.61 | 5.45 | 18.55 | 19.34 | 13.48 | 11.84 |
| BSE 100 TRI | 3.92 | -0.33 | -0.59 | 8.35 | 2.33 | 5.01 | 19.98 | 21.73 | 14.46 | 13.49 |
| Equity: Large Cap | 2.80 | -0.43 | -0.73 | 8.02 | 1.08 | 2.91 | 20.56 | 21.28 | 13.98 | 12.97 |
| Rank within category | 61 | 87 | 58 | 5 | 59 | 45 | 49 | 53 | 33 | 40 |
| Number of funds in category | 99 | 110 | 108 | 103 | 97 | 93 | 78 | 57 | 45 | 42 |
Peer Comparison of LIC MF Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Large Cap Dir | 1 star | 5.45 | 18.55 | 19.34 | 1.01 | 1,469 | 13.57 | 1.00 (90) | 12Y 5M | 92.00 |
| ICICI Pru Large Cap Dir | 5 star | 7.81 | 23.55 | 24.24 | 0.85 | 69,763 | 16.06 | 1.00 (365) | 12Y 5M | 16.00 |
| SBI Bluechip Dir | 4 star | 5.82 | 20.00 | 21.88 | 0.81 | 52,251 | 15.43 | 1.00 (365) | 12Y 5M | 23.00 |
| Nippon India Large Cap Dir | 5 star | 6.12 | 26.58 | 27.17 | 0.67 | 41,750 | 16.56 | 1.00 (7) | 12Y 5M | 27.00 |
| HDFC Large Cap Dir | 5 star | 3.56 | 21.86 | 23.34 | 1.01 | 37,716 | 14.27 | 1.00 (365) | 12Y 5M | 19.80 |
Portfolio Analysis of LIC MF Large Cap Fund
| No. of Stocks | 61 |
| Top 10 Stocks | 45.52% |
| Top 5 Stocks | 31.47% |
| Top 3 Sectors | 50.60% |
| Portfolio P/B Ratio | 3.49 |
| Portfolio P/E Ratio | 22.73 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,63,520 | 4,17,435 |
| Giant (%) | 64.53 | 76.94 |
| Large (%) | 19.23 | 24.77 |
| Mid (%) | 6.62 | 2.35 |
| Small (%) | 9.62 | 2.20 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For LIC MF Large Cap Fund
WILL Post Soon
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