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MF SCHEME PROFILE

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LIC MF Large Cap Fund (G)

24-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 1,385
  • Inception Date : 01-Sep-1994
  • Category : Large Cap Fund

arrow down 52.3453 -0.69(-1.31%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)57.8559 (29-Oct-2025) / 48.3422 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 100 TRI
Exit Load12% of the unit alloted shall be redeemed 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.Value of (rupee) 1,00,000 since inception523,453
Fund ManagerSumit BhatnagarExpense Ratio(%)2.54

Portfolio Indicators

Portfolio P/E 36.94 times Portfolio P/B 8.46 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.67

Risk Factors

Jenson's Alpha -2.03 Standard Deviation 4.29
Beta 1.01 Sharpe 0.27
R-Squared 0.96 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 925371 9.72
HDFC Bank Equity 1142749 5.85
Larsen & Toubro Equity 187361 5.47
Bharti Airtel Equity 328770 4.30
Axis Bank Equity 434949 4.08

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 6,116,572.00 25.61
Finance 851,746.00 8.80
Automobile 500,226.00 7.60
Infrastructure Developers & Operators 187,361.00 5.56
IT - Software 141,549.00 4.61

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
LIC MF Large Cap Fund (G) -8.70 -1.52 5.26 -6.32 6.69 5.25 9.33 5.29

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -8.73 -6.27 NA -13.63 1,384.68
2025 5.32 6.87 NA 8.55 1,493.29
2024 14.17 15.48 NA 8.12 1,448.12
2023 17.61 24.32 NA 18.10 1,379.66
2022 -0.71 1.24 NA 2.80 683.12

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.65 -2.99 -2.94 -4.10 1,445.32
Dec-2025 3.31 3.91 4.80 5.23 1,493.29
Jun-2026 7.34 7.81 7.52 4.57 1,362.49
Mar-2026 -15.71 -13.57 -14.27 -15.54 1,253.40

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,476.14 15.33 NA NA 11.21 17-Dec-2024 0.48 5.99
TRUSTMF Multi Cap Fund 809.54 14.96 NA NA 14.09 21-Jul-2025 0.74 5.35
ITI Multi Cap Fund 1,542.80 10.59 15.49 12.08 13.82 15-May-2019 0.69 5.03
Mahindra Manulife Multi Cap Fund 7,662.34 10.50 15.83 13.90 15.64 11-May-2017 0.73 4.76
Bank of India Multi Cap Fund 1,335.04 10.31 16.50 NA 20.92 03-Mar-2023 0.78 4.70
Bajaj Finserv Multi Cap Fund 1,630.02 8.69 NA NA 12.66 27-Feb-2025 0.53 4.73
AXIS Multicap Fund 11,984.67 8.14 18.29 NA 15.07 17-Dec-2021 0.90 4.58
Motilal Oswal Multi Cap Fund 4,676.55 7.78 NA NA 19.03 18-Jun-2024 0.63 6.40
Union Multicap Fund 1,561.67 7.54 13.58 NA 15.57 19-Dec-2022 0.66 4.47
Aditya Birla SL Multi-Cap Fund 7,531.29 6.78 13.44 11.16 14.87 07-May-2021 0.61 4.62
HSBC Multi Cap Fund 6,502.58 6.64 17.08 NA 21.04 30-Jan-2023 0.77 5.03
ICICI Pru Multi Cap Fund 19,537.64 6.07 14.69 13.47 14.85 01-Oct-1994 0.75 4.52
LIC MF Multi Cap Fund 2,253.92 6.02 16.17 NA 16.49 31-Oct-2022 0.73 5.10
PGIM India Multi Cap Fund 467.85 5.89 NA NA 2.90 10-Sep-2024 -0.02 4.80
Quant Multi Cap Fund 7,724.57 5.39 9.12 10.05 17.84 04-Apr-2001 0.32 5.23
Franklin India Multi Cap Fund 5,262.39 4.56 NA NA 4.10 29-Jul-2024 0.04 4.96
WhiteOak Capital Multi Cap Fund 4,384.77 4.36 16.53 NA 16.53 22-Sep-2023 0.85 4.42
Tata Multicap Fund 3,575.98 4.26 8.54 NA 11.66 02-Feb-2023 0.36 4.49
Edelweiss Multi Cap Fund 3,550.33 3.67 NA NA 16.14 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 3.11 15.64 NA 15.03 29-Sep-2021 0.69 5.03
Baroda BNP Paribas Multi Cap Fund 3,492.89 0.85 13.36 11.12 15.70 12-Sep-2003 0.64 4.53
UTI Multi Cap Fund 2,177.65 0.80 NA NA 3.61 16-May-2025 0.11 4.38
Mirae Asset Multicap Fund 5,619.19 0.51 11.98 NA 12.79 21-Aug-2023 0.56 4.65
Invesco India Multi Cap Fund 4,529.00 -0.15 12.20 10.13 15.15 18-Mar-2008 0.54 4.99
Sundaram Multi Cap Fund 3,069.63 -0.16 11.51 10.41 15.10 25-Oct-2000 0.56 4.55
Canara Robeco Multi Cap Fund 5,951.14 -0.21 12.79 NA 12.67 28-Jul-2023 0.62 4.43
Bandhan Multi Cap Fund 3,074.12 -0.44 10.92 NA 11.81 02-Dec-2021 0.50 4.48
SBI Multicap Fund 24,524.75 -1.18 12.03 NA 12.34 08-Mar-2022 0.60 4.05
DSP Multi Cap Fund 3,024.92 -1.70 NA NA 7.19 30-Jan-2024 0.27 4.93
Nippon India Multi Cap Fund 56,297.62 -3.20 12.04 15.03 17.02 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -4.02 10.37 NA 13.39 10-Dec-2021 0.46 4.64
Samco Multi Cap Fund 230.12 -4.39 NA NA -5.83 30-Oct-2024 -0.70 3.77
The Wealth Company Multi Cap Fund 0.00 NA NA NA -0.67 17-Sep-2026 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,140.50  Up arrow
77.40(0.34%)
SENSEX:73,580.54  Up arrow
315.20(0.43%)

Product

Trading


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