CIN- L67120MH1995PLC084899

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LIC MF Large Cap Fund

Fund LIC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/03/2026) 50.3999
Percentage Returns
1 Month Ago -9.75%
3 Months Ago -11.73%
1 Year Ago 2.45%
Inception Date 01-09-1994
Fund Manager Mr. Mahesh Bendre
Initial Price 10.00
Min. Invest. `5000
Objectives An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.

Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.75-11.732.459.89
Category-7.84-8.656.9949.24
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth50.3999 (13/03/2026)
IDCW30.4384 (13/03/2026)
IDCW-Reinvestment17.2479 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261421.53
31/01/20261433.80
31/12/20251493.29
30/11/20251503.00
31/10/20251498.50

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE BasicMat7616.880.55%
BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%
BSE CPSE 3844.48-1.62%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)