LIC MF Large Cap Fund - G

NAV ₹52.9569 ↑ 1.23 (2.38 %) as on 15 Apr 25

(Erstwhile LIC MF Growth Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Large Cap Fund is a Equity - Large Cap fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 10.4% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.2% , 2023 was 16.9% and 2022 was -1.6% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 15 Apr 25	₹52.9569 ↑ 1.23 (2.38 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,284 Cr.
Launch Date	3 Feb 1999
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	0.12
Expense Ratio	2.06 %
Sharpe Ratio	-0.354
Information Ratio	-1.5
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	4.7%
3 Month	-2.9%
6 Month	-8.7%
1 Year	3.6%
3 Year	8.2%
5 Year	17.1%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.2%
2022	16.9%
2021	-1.6%
2020	23.8%
2019	13.8%
2018	15%
2017	0.7%
2016	26.8%
2015	2.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,005
31 Mar 22	₹17,961
31 Mar 23	₹17,121
31 Mar 24	₹21,698
31 Mar 25	₹23,045

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.77%

Sector Allocation

Sector	Value
Financial Services	28.96%
Industrials	15.01%
Consumer Defensive	8.78%
Energy	8.19%
Consumer Cyclical	7.78%
Technology	7.61%
Utility	6.65%
Basic Materials	5.91%
Health Care	5.21%
Communication Services	3.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	10%	₹126 Cr	724,993 ↓ -57,086
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	7%	₹90 Cr	750,210
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹85 Cr	710,959
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	Information Technology Services	5%	₹70 Cr	412,429
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	Engineering & Construction	4%	₹48 Cr	152,864
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	4%	₹47 Cr	300,536 ↑ 17,391
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 15 \| MARUTI	Auto Manufacturers	4%	₹45 Cr	37,952 ↓ -9,766
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹45 Cr	655,088 ↓ -44,909
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| KOTAKBANK	Banks - Regional	3%	₹34 Cr	178,598 ↑ 12,529
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 23 \| BEL	Aerospace & Defense	3%	₹33 Cr	1,356,640

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.49 Yr.
Nikhil Rungta	1 Jul 24	0.75 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Large Cap Fund Growth	₹52.9569 ↑ 1.23	-8.73 %	3.59 %	8.21 %	17.06 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹31.9826 ↑ 0.74	-8.73 %	3.6 %	8.21 %	17.06 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹31.9826 ↑ 0.74	-8.73 %	3.6 %	8.21 %	17.06 %
Data as on 15 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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