LIC MF Large Cap Fund-Direct Plan-Growth

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF767K01EJ7

NAV · 06-Jul-2026

₹61.9947

+5.14%

-6.89%

1Y (CAGR)

-4.65%

3Y (CAGR)

+9.09%

5Y (CAGR)

+9.11%

Since inception (CAGR)

+11.90%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.70%

Downside dev (3y)

10.66%

Max drawdown (3y)

-18.2%

Sharpe (3y)

0.19

SIP XIRR (3y)

+3.57%

SIP XIRR (5y)

+7.23%

Calendar-year returns

2020 +15.0%2021 +25.7%2022 -0.4%2023 +18.1%2024 +15.6%2025 +7.2%

Top holdings

AMFI disclosure · 2026-01-01

Larsen & Toubro Ltd.Investment - Equities

5.24%

Infosys Ltd.Investment - Equities

2.98%

ITC Ltd.Investment - Equities

2.68%

Fund facts

Fund managerSumit Bhatnagar · Mahesh Bendre

AUM₹13,302 Cr

Expense ratio0.86% · 2026-05-31

TER · AMFI officialDirect 1.32% · Regular 2.44% (2026-06-30)

Launch date01-Sep-1994

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility15.34

AMCLIC Mutual Fund Asset Management Limited

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.

scheme documents ↗