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Benchmark Investments

LIC MF Large Cap Fund-Reg(G)

very highequitylarge cap fund
53.44 -0.02(-0.03%) NAV as on 04 Sep 2026
-2.47 % 1 M
-3.68 % 1 Y
7.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.52

As on 31 Jul, 2026
Age :

28 yrs 5 m

Since 31 03 ,1998
Exit Load :

0%

AUM :

1,387.49 Crs

Portfolio Price To Book Value :

7.83

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Sumit Bhatnagar

Launch Date :

31-Mar-98

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.82 %
Equity 98.18 %

TOP HOLDINGS

ICICI Bank Ltd.9.57 %
HDFC Bank Ltd.6.16 %
Larsen & Toubro Ltd.5.32 %
Bharti Airtel Ltd.4.67 %
State Bank Of India3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.19
Finance - NBFC7.04
Engineering - Construction5.32
Automobile Two & Three Wheelers4.78
IT - Software4.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)45.0342.9254.3957.7753.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 674.32 647.89 1395.24 1379.07 1253.40
Scheme Returns(%)(Absolute)18.41-5.6526.405.45-5.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/20429/3328/3216/3334/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20279.48NANANA
2025-20269.89-3.594.27-15.68
2024-202511.087.58-7.35-4.07
2023-20249.631.7310.153.17
2022-2023-11.659.913.18-4.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large Cap Fund-Reg(G)Very HighEquity53.44-0.02(-0.03%)NAV As on 04 Sep, 202631-Mar-1998Inception Date1,387.49AUM In Cr.-3.68%1Y7.53%3Y5.54%5Y9.78%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.890.50(0.30%)NAV As on 04 Sep, 202628-Feb-1995Inception Date56.48AUM In Cr.8.93%1Y13.51%3Y10.46%5Y10.67%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity72.55-0.14(-0.19%)NAV As on 04 Sep, 202621-Aug-2009Inception Date1,931.40AUM In Cr.4.89%1Y13.36%3Y10.54%5Y12.33%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.760.03(0.04%)NAV As on 04 Sep, 202609-Jun-2006Inception Date2,144.56AUM In Cr.2.85%1Y12.60%3Y9.68%5Y10.73%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.95-0.03(-0.18%)NAV As on 04 Sep, 202601-Dec-2022Inception Date1,259.74AUM In Cr.1.40%1Y12.40%3YNA%5Y11.28%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.820.07(0.42%)NAV As on 04 Sep, 202629-Jun-2021Inception Date223.11AUM In Cr.6.73%1Y12.34%3Y8.62%5Y10.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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