e.g. Tata motors, Reliance MF, 500570

LIC MF Large Cap Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (22 Apr 2026 )

₹61.27

(-0.51%)

Fund Size

₹1253.4 Crores

1Y Returns

-0.84 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Mahesh Bendre

Initial Price

10

AUM Fund

1253.4 Cr

Min investment

Rs 5000

Expense Ratio

1.14%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

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.

1 Month

+6.41%

6 Months

-6.15%

1 Year

-0.84%

2 Years (CAGR)

+5.33%

3 Years (CAGR)

+12.43%

5 Years (CAGR)

+11.33%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
50.65% 96.67% ₹3935.83
49.85% 93.51% ₹3935.83
34.30% 134.70% ₹110.26
31.97% 0.00% ₹4616.45
31.97% 0.00% ₹4616.45

Holdings

Sector Allocation

Banks 23.88%
Miscellaneous 14.39%
Telecommunications 4.37%
Information Technology 4.83%
Tobacco 3.42%
Personal Care 2.54%
Pharmaceuticals and health care 4.78%
Auto 7.36%
Consumer Durables 2.82%
Finance 4.97%
Service 3.89%
Cement 1.57%
Chemicals 1.49%
Electronics 1.45%
Textiles 1.28%
Iron and Steel 1.07%
Engineering 3.17%
Auto Ancillaries 1.04%
Mining 0.99%
Beverages - Non-Alcoholic 0.94%
Hospitality 0.91%
Beverages - Alcoholic 1.34%
Food Processing 0.71%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Large Cap Fund - Direct Plan - Growth?

A: The latest NAV of LIC MF Large Cap Fund - Direct Plan - Growth is ₹ 61.27 as on 22 Apr 2026.

Q: What type of mutual fund is LIC MF Large Cap Fund - Direct Plan - Growth?

A: LIC MF Large Cap Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Large Cap Fund - Direct Plan - Growth?

A: The expense ratio of LIC MF Large Cap Fund - Direct Plan - Growth is 1.14%, which impacts overall returns.

Q: Who manages LIC MF Large Cap Fund - Direct Plan - Growth?

A: LIC MF Large Cap Fund - Direct Plan - Growth is managed by Mr. Mahesh Bendre, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Large Cap Fund - Direct Plan - Growth a good investment?

A: LIC MF Large Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Large Cap Fund - Direct Plan - Growth?

A: The exit load of LIC MF Large Cap Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.

Q: How is LIC MF Large Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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