Regular Plan · Growth · Large Cap · Scheme code 106871
NAV₹52.4738as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth
History18.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.72
-1.93
0.26
-8.16
5.57
4.67
10.32
9.10
7.49
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Large Cap category median
—
—
—
-3.87
8.76
7.58
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.5%
-0.05
-0.07
0.93
-2.10%
-64.6%
95.11
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
874
-57.9%
9.0%
111.2%
26%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
92%
100%
0.98
3.9%
-0.65
3.69
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
LIC MF Large Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.49%
Cash & Equivalents
1.52%
By market cap
Concentration
Number of stocks
46
Top 5 stocks
29.42%
Top 10 stocks
44.93%
Top 20 stocks
67.15%
Lines in the filing
48
Largest holding
9.72%
Largest sector
Banks 25.22%
Effective stocks
29.9
Sectors held
26
Cash
1.52%
Effective stocks is what the concentration works out to: a fund holding
46 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
25.22%
Finance
6.87%
Retailing
6.59%
Automobiles
6.36%
Construction
5.47%
IT - Software
4.53%
Pharmaceuticals & Biotechnology
4.35%
Telecom - Services
4.30%
Aerospace & Defense
3.26%
Diversified FMCG
3.01%
Healthcare Services
2.97%
Transport Services
2.88%
Leisure Services
2.78%
Ferrous Metals
2.65%
Insurance
2.52%
Consumer Durables
2.44%
Electrical Equipment
1.89%
Cement & Cement Products
1.85%
Capital Markets
1.79%
Cash & Equivalents
1.52%
LIC MF Large Cap Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
925,371
135
9.72%
2
HDFC Bank Ltd.
Banks
1,142,749
81
5.85%
3
Larsen & Toubro Ltd.
Construction
187,361
76
5.47%
4
Bharti Airtel Ltd.
Telecom - Services
328,770
60
4.30%
5
Axis Bank Ltd.
Banks
434,949
57
4.08%
6
State Bank of India
Banks
526,317
56
4.03%
7
Eternal Ltd.
Retailing
1,341,124
44
3.18%
8
InterGlobe Aviation Ltd.
Transport Services
76,303
40
2.88%
9
The Indian Hotels Company Ltd.
Leisure Services
521,192
38
2.78%
10
Bajaj Finance Ltd.
Finance
345,805
37
2.64%
11
SBI Life Insurance Company Ltd.
Insurance
200,436
35
2.52%
12
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
35,638
34
2.44%
13
Titan Company Ltd.
Consumer Durables
66,116
34
2.44%
14
Trent Ltd.
Retailing
116,933
34
2.43%
15
Eicher Motors Ltd.
Automobiles
39,833
32
2.29%
16
Shriram Finance Ltd.
Finance
275,547
31
2.21%
17
Hindustan Unilever Ltd.
Diversified FMCG
144,877
29
2.06%
18
Muthoot Finance Ltd.
Finance
94,148
28
2.02%
19
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
133,099
26
1.91%
20
Apollo Hospitals Enterprise Ltd.
Healthcare Services
29,511
26
1.90%
21
Hitachi Energy India Ltd.
Electrical Equipment
7,740
26
1.89%
22
Ultratech Cement Ltd.
Cement & Cement Products
22,368
26
1.85%
23
Persistent Systems Ltd.
IT - Software
43,435
24
1.75%
24
Bharat Electronics Ltd.
Aerospace & Defense
544,900
23
1.63%
25
Oracle Financial Services Software Ltd.
IT - Software
18,052
23
1.63%
26
Bharat Dynamics Ltd.
Aerospace & Defense
176,596
23
1.63%
27
Jindal Stainless Ltd.
Ferrous Metals
312,895
22
1.59%
28
Ujjivan Small Finance Bank Ltd.
Banks
3,087,186
21
1.54%
29
TVS Motor Company Ltd.
Automobiles
47,013
20
1.47%
30
Treps
Unclassified
—
19
1.39%
LIC MF Large Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹14 cr
4
2
+0.81%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Aster DM Quality Care Ltd.
195,300
entered
—
14.8
ICICI Prudential Asset Mgmt Co Ltd.
46,500
entered
—
14.3
Tenneco Clean Air India Ltd.
151,447
entered
—
8.0
Hyundai Motor India Ltd.
26,640
entered
—
5.9
Added to
Bharat Electronics Ltd.
90,000
+19.8%
+6.9%
3.7
Trimmed
Coforge Ltd.
41,500
-34.1%
+15.4%
8.2
Nippon Life India Asset Management Ltd.
27,500
-23.5%
+0.9%
3.2
Pidilite Industries Ltd.
17,000
-19.9%
+4.7%
2.9
Sold out of
Tata Motors Passenger Vehicles Ltd.
884,041
exited
—
30.0
MOIL Ltd.
287,375
exited
—
8.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹668,075
₹68,075
4.25%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
