LIC MF Large Cap Fund

Equity Large Cap IDCW-Annual Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (24 Aug 26)

32.83

AUM (in Cr)

₹ 1387.49

5 Years CAGR

% 6.86

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Large Cap Fund LIC MF Large Cap Fund	3.56	5.09	-1.87	-2.93	8.39	6.86
Nifty 100 Nifty 100	1.59	6.06	-2.45	3.17	10.99	10.33
Large Cap Large Cap	-1.32	3.19	-1.38	0.94	10.73	9.20

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.

Expense Ratio

% 1.83

Benchmark

Nifty 100

AUM

₹ 1387.49

Inception Date

Turnover Ratio

% 69.00

Exit Load

For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months

Asset Class

Equity

LIC Mutual Fund

See All Funds

Total AUM

₹ 50329.20

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

LIC MF Large Cap Fund

Equity Large Cap