LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl
EquityLarge-Cap
34.38
-0.15(-0.45%)
NAV as on 16 Dec, 2025
CAGR
11.70%
- AUM (Crs.)1,503.00
- Expense Ratio2.14 %
- Sharpe Ratio / Category Average0.39 / 0.60
- Standard Deviation / Category Average12.56 / 12.65
- Beta / Category Average1.01 / 1.00
- Portfolio Turnover / Category Average85.42 / 94.59
- Top 5 Stocks Wt.33.10
- Top 10 Stocks Wt.47.49
- Top 3 Sectors Wt.57.18
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
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 |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySumit Bhatnagar, Nikhil Rungta
- Launch Date08 Nov, 2007
- BenchmarkS&P BSE 500
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
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