Lic Mf Large Cap Fund Direct-idcw
Latest AUM
₹ 1,253.4 Cr.
NAV as on 29 may, 2026
₹ 37.14
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.47% |
| HDFC Bank Ltd | Financial | Equity | 9.37% |
| HDFC Bank Ltd | Financial | Equity | 9.30% |
| HDFC Bank Ltd | Financial | Equity | 9.30% |
| HDFC Bank Ltd | Financial | Equity | 9.30% |
| HDFC Bank Ltd | Financial | Equity | 9.29% |
| HDFC Bank Ltd | Financial | Equity | 9.31% |
| HDFC Bank Ltd | Financial | Equity | 9.15% |
| ICICI Bank Ltd | Financial | Equity | 8.03% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -2.04% |
| Beta | 1.03% |
| Sharpe Ratio | 0.27% |
| Standard Deviation | 14.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.12% | NA | 1.85% |
| 6 Months | -11.17% | NA | 10.14% |
| 9 Months | -7.37% | NA | 3.45% |
| 1 Year | -7.24% | -7.24% | -1.50% |
| 2 Years | 2.50% | 1.24% | 16.66% |
| 3 Years | 28.79% | 8.80% | 14.78% |
| 5 Years | 53.51% | 8.95% | 18.56% |
| 7 Years | 107.88% | 11.02% | NA |
| 10 Years | 189.10% | 11.20% | 12.16% |
Lic Mf Large Cap Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. A Fund that primarily invest in large-cap stocks. It manages assets worth ₹1,253.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.14%.
Mahesh Bendre has experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.23% | -6.26% | +1.94% | +8.92% | +23.44% | +24.88% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -4.21% | -6.27% | +2.20% | +8.96% | +23.16% | +24.70% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -4.21% | -6.26% | +2.20% | +8.96% | +23.16% | +24.69% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.33% | -1.90% | -3.80% | +2.30% | +18.43% | +15.74% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.33% | -1.92% | -3.80% | +2.28% | +18.38% | +15.74% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.34% | -1.94% | -3.84% | +2.15% | +18.22% | +15.53% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Large Cap Fund-growth | 1,253.4 | -2.37% | -7.39% | -11.66% | -8.26% | +7.63% | +8.08% |
| Lic Mf Large Cap Fund Direct-growth | 1,253.4 | -2.27% | -7.12% | -11.17% | -7.24% | +8.80% | +8.95% |
| Lic Mf Large Cap Fund-idcw | 1,253.4 | -2.37% | -7.39% | -11.66% | -8.26% | +7.63% | +8.08% |
| Lic Mf Nifty 50 Etf-idcw | 799.3 | -2.41% | -6.99% | -10.43% | -4.57% | +9.21% | +9.61% |
| Lic Mf Nifty 100 Etf-growth | 668.4 | -1.92% | -5.71% | -8.57% | -3.01% | +10.62% | +9.97% |
| Lic Mf Bse Sensex Etf-growth | 665.7 | -3.28% | -8.47% | -13.07% | -7.91% | +7.03% | +8.55% |
| Lic Mf Nifty 50 Index Fund Direct-growth | 334.6 | -2.44% | -7.05% | -10.64% | -5.03% | +8.93% | +9.34% |
| Lic Mf Nifty 50 Index Fund Regular-growth | 334.6 | -2.49% | -7.17% | -10.84% | -5.50% | +8.18% | +8.60% |
| Lic Mf Nifty 50 Index Fund Direct-idcw | 334.6 | -2.44% | -7.05% | -10.64% | -5.03% | +8.93% | +9.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -2.40% | -6.96% | -10.41% | -4.55% | +9.29% | +9.65% |
| SBI Bse Sensex Etf | 109,849.9 | -3.28% | -8.45% | -13.06% | -7.89% | +7.10% | +8.61% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| UTI Nifty 50 Etf | 64,007.0 | -2.40% | -6.96% | -10.41% | -4.50% | +9.31% | +9.66% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -2.40% | -6.95% | -10.40% | -4.51% | +9.31% | +9.67% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -3.28% | -8.45% | -13.06% | -7.83% | +7.11% | +8.62% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -0.79% | -4.55% | -5.52% | -0.23% | +11.25% | +11.54% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹120.25 | +23.44% | +24.88% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹35.21 | +23.16% | +24.70% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹35.20 | +23.16% | +24.69% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹91.37 | +18.43% | +15.74% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹916.38 | +18.38% | +15.74% | — |
| Nippon India Large Cap Fund Direct-growth | ₹98.47 | +14.56% | +15.70% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.16 | +14.56% | +15.70% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹89.47 | +18.22% | +15.53% | — |
| Nippon India Large Cap Fund-growth | ₹87.65 | +13.59% | +14.73% | — |
| Nippon India Large Cap Fund-idcw | ₹25.63 | +13.59% | +14.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹37.14 |
| 27 May 2026 | ₹37.71 |
| 25 May 2026 | ₹37.90 |
| 22 May 2026 | ₹37.37 |
| 21 May 2026 | ₹37.24 |
| 20 May 2026 | ₹37.19 |
| 19 May 2026 | ₹37.19 |
| 18 May 2026 | ₹37.21 |
| 15 May 2026 | ₹37.33 |
| 14 May 2026 | ₹37.35 |
| 13 May 2026 | ₹37.01 |
| 12 May 2026 | ₹36.92 |
| 11 May 2026 | ₹37.58 |
| 08 May 2026 | ₹38.17 |
| 07 May 2026 | ₹38.34 |
| 06 May 2026 | ₹38.27 |
| 05 May 2026 | ₹37.73 |
| 04 May 2026 | ₹37.82 |
| 30 Apr 2026 | ₹37.63 |
| 29 Apr 2026 | ₹38.09 |
| 28 Apr 2026 | ₹37.89 |
| 27 Apr 2026 | ₹38.05 |
| 24 Apr 2026 | ₹37.79 |
| 23 Apr 2026 | ₹38.22 |
| 22 Apr 2026 | ₹38.58 |
| 21 Apr 2026 | ₹38.78 |
| 20 Apr 2026 | ₹38.49 |
| 17 Apr 2026 | ₹38.50 |
| 16 Apr 2026 | ₹38.13 |
| 15 Apr 2026 | ₹38.10 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Lic Mf Large Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.27%
- Standard Deviation: 14.50%
- Beta: 1.03%
- Alpha: -2.04%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Large Cap Fund Direct-idcw stand at approximately ₹ 1,253.4 crore.
The historical growth of the Lic Mf Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.80%
- 5 Year CAGR: 8.95%
- Return Since Launch: 11.93%
The portfolio of Lic Mf Large Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 93.18%
- Other Assets: 6.82%
The Lic Mf Large Cap Fund Direct-idcw is managed by Sumit Bhatnagar, representing LIC Mutual Fund.
The Lic Mf Large Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Lic Mf Large Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.47% of the portfolio
- HDFC Bank Ltd – represents 9.37% of the portfolio
- HDFC Bank Ltd – represents 9.30% of the portfolio
- HDFC Bank Ltd – represents 9.30% of the portfolio
- HDFC Bank Ltd – represents 9.30% of the portfolio
- HDFC Bank Ltd – represents 9.29% of the portfolio
- HDFC Bank Ltd – represents 9.31% of the portfolio
- HDFC Bank Ltd – represents 9.15% of the portfolio
- ICICI Bank Ltd – represents 8.03% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Lic Mf Large Cap Fund Direct-idcw are:
- Financial – accounts for 283.16% of the portfolio
- Consumer Discretionary – accounts for 122.75% of the portfolio
- Industrials – accounts for 107.13% of the portfolio
- Technology – accounts for 102.48% of the portfolio
- Energy & Utilities – accounts for 91.41% of the portfolio
