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LIC MF Large Cap Fund - Direct Plan - IDCW

LIC Mutual Fund · Large Cap Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

38.17

1D

-0.34%

1Y

-4.78%

Key stats

Expense ratio
1.41%
AUM
₹1.39 K Cr
Launched
01/01/2013
Fund manager
Sumit Bhatnagar
Portfolio turnover
0.69%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Large Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

39.5838.1713/08/202611/09/2026
1W-1.45%
1M-3.58%
3M+1.93%
6M+5.05%
1Y-4.78%
3Y+7.58%
5Y+5.66%
MAX+219.23%

Top holdings

49 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.57%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.16%
  • 3.

    Larsen & Toubro Ltd

    Industrials

    5.32%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    4.67%
  • 5.

    State Bank of India

    Financial Services

    3.90%
  • 6.

    Axis Bank Ltd

    Financial Services

    3.85%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    2.92%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    2.84%
  • 9.

    InterGlobe Aviation Ltd

    Industrials

    2.84%
  • 10.

    Indian Hotels Co Ltd

    Consumer Cyclical

    2.77%
  • 11.

    SBI Life Insurance Co Ltd

    Financial Services

    2.72%
  • 12.

    Trent Ltd

    Consumer Cyclical

    2.53%
  • 13.

    Titan Co Ltd

    Consumer Cyclical

    2.32%
  • 14.

    Eicher Motors Ltd

    Consumer Cyclical

    2.25%
  • 15.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.19%
  • 16.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    2.16%
  • 17.

    Muthoot Finance Ltd

    Financial Services

    2.12%
  • 18.

    Shriram Finance Ltd

    Financial Services

    2.08%
  • 19.

    Divi's Laboratories Ltd

    Healthcare

    2.07%
  • 20.

    UltraTech Cement Ltd

    Basic Materials

    1.92%
  • 21.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.91%
  • 22.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.91%
  • 23.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.79%
  • 24.

    Persistent Systems Ltd

    Technology

    1.74%
  • 25.

    Jindal Stainless Ltd

    Basic Materials

    1.66%
  • 26.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.60%
  • 27.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    1.59%
  • 28.

    Coforge Ltd

    Technology

    1.51%
  • 29.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.46%
  • 30.

    Oracle Financial Services Software Ltd

    Technology

    1.46%
  • 31.

    NTPC Ltd

    Utilities

    1.41%
  • 32.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.41%
  • 33.

    Bharat Electronics Ltd

    Industrials

    1.27%
  • 34.

    Tata Steel Ltd

    Basic Materials

    1.09%
  • 35.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.08%
  • 36.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.07%
  • 37.

    ITC Ltd

    Consumer Defensive

    1.04%
  • 38.

    Tata Motors Ltd

    Consumer Cyclical

    1.04%
  • 39.

    Pidilite Industries Ltd

    Basic Materials

    0.99%
  • 40.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.98%
  • 41.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.98%
  • 42.

    Net Receivables / (Payables)

    0.92%
  • 43.

    Treps

    0.90%
  • 44.

    Indo MIM Ltd

    Industrials

    0.90%
  • 45.

    MOIL Ltd

    Basic Materials

    0.58%
  • 46.

    Allied Blenders and Distillers Ltd

    Consumer Defensive

    0.48%
  • 47.

    Reliance Industries Ltd

    -
  • 48.

    Grasim Industries Ltd

    -
  • 49.

    Blue Star Ltd

    -

Sector allocation

  • Financial Services35.82%
  • Consumer Cyclical19.62%
  • Industrials13.72%
  • Basic Materials6.24%
  • Consumer Defensive6.10%
  • Healthcare5.88%
  • Technology4.70%
  • Communication Services4.67%
  • Unclassified1.82%
  • Utilities1.41%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • LIC MF Large Cap IDCW Reinvest Direct Plan

    LIC MF Large Cap IDCW Reinvest (DR) · ₹1.39 K Cr AUM

    1Y-4.36%
    3Y+7.88%
    -

Investment objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
120268
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF767K01EI9
ISIN (Div. Reinvest)
INF767K01EK5
Tradable on exchange
No

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