LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl

EquityLarge-Cap

32.21

-0.01(-0.03%)

NAV as on 20 Apr, 2026

CAGR

10.99%

Top Performer

This scheme has consistently delivered the best returns in its Large-Cap category across .

Returns

AUM (Crs.)1,253.40
Expense Ratio2.20 %
Sharpe Ratio / Category Average0.15 / 0.38
Standard Deviation / Category Average14.45 / 14.26
Beta / Category Average1.02 / 1.00
Portfolio Turnover / Category Average85.42 / 96.54
Top 5 Stocks Wt.33.32
Top 10 Stocks Wt.47.25
Top 3 Sectors Wt.55.48
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

View Holdings

Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sumit Bhatnagar, Mahesh Bendre
Launch Date08 Nov, 2007
BenchmarkNifty 100 TR INR

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

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns