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LIC MF Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106871

₹55.89

−1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹56.96 on 11 November 2025 to ₹55.89 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.48%
Since 1 October 2026
Fund size
₹1,385 crore
Started
1 January 2013
Exit load
1% if sold within 3 months, on units over 12% of the investment
Compared against
NIFTY 100 TRI
Plan
Regular · Growth
Companies held
46
48 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Large Cap Fund

Industries

  • Financial36%
  • Industrials16%
  • Consumer Discretionary15%
  • Technology12%
  • Healthcare7%
  • Consumer Staples6%
  • Materials5%
  • Energy & Utilities1%

Top companies

10 of 46 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.8%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    5.5%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.3%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    4.1%
  6. 6

    State Bank of India

    LargeFinancial

    4.0%
  7. 7

    Zomato Ltd

    LargeTechnology

    3.2%
  8. 8

    Interglobe Aviation Ltd

    LargeIndustrials

    2.9%
  9. 9

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.8%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
Show all 46
  1. 11

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.5%
  2. 12

    Divi's Laboratories Ltd

    LargeHealthcare

    2.4%
  3. 13

    Titan Company Ltd

    LargeConsumer Discretionary

    2.4%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    2.4%
  5. 15

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.3%
  6. 16

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.2%
  7. 17

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.1%
  8. 18

    Muthoot Finance Ltd

    LargeFinancial

    2.0%
  9. 19

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  10. 20

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.9%
  11. 21

    Hitachi Energy India Ltd

    LargeIndustrials

    1.9%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    1.9%
  13. 23

    Persistent Systems Ltd

    MidTechnology

    1.8%
  14. 24

    Oracle Financial Services Software Ltd

    MidTechnology

    1.6%
  15. 25

    Bharat Electronics Ltd

    LargeIndustrials

    1.6%
  16. 26

    Bharat Dynamics Ltd

    MidIndustrials

    1.6%
  17. 27

    Jindal Stainless Ltd

    MidMaterials

    1.6%
  18. 28

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.5%
  19. 29

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.5%
  20. 30

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.4%
  21. 31

    NTPC Ltd

    LargeEnergy & Utilities

    1.3%
  22. 32

    Coforge Ltd

    MidTechnology

    1.1%
  23. 33

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  24. 34

    Tata Motors Ltd

    LargeIndustrials

    1.1%
  25. 35

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  26. 36

    Tata Steel Ltd

    LargeMaterials

    1.1%
  27. 37

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  28. 38

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.0%
  29. 39

    INDO-MIM Ltd.

    MidIndustrials

    1.0%
  30. 40

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.0%
  31. 41

    ITC Ltd

    LargeConsumer Staples

    0.9%
  32. 42

    Pidilite Industries Ltd

    LargeMaterials

    0.8%
  33. 43

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.8%
  34. 44

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.6%
  35. 45

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.5%
  36. 46

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.4%

What does it cost?

2.48% a year: ₹248 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 1.37% a year.

Exit load: 1% if sold within 3 months, on units over 12% of the investment

How has it done?

1 year
−1.9%
3 years, per year
+9.4%
5 years, per year
+5.7%

Worst fall so far: −64.6% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.48% and 2.50% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 2.54% to 2.49% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 2.52% and 2.54% a year (4 changes, 6 Jul – 1 Aug 2026).
  5. 1 July 2026Fee changed from 2.44% to 2.53% a year.
Show all 40
  1. 12 June 2026Fee changed from 2.45% to 2.44% a year.
  2. 1 June 2026Fee changed from 2.12% to 2.45% a year.
  3. 30 May 2026Fee changed from 3.69% to 2.12% a year.
  4. 29 May 2026Fee changed from 2.12% to 3.69% a year.
  5. 28 May 2026Fee changed from 2.47% to 2.12% a year.
  6. 27 May 2026Fee changed from 2.65% to 2.47% a year.
  7. 26 May 2026Fee changed from 2.39% to 2.65% a year.
  8. 25 May 2026Fee changed from 2.12% to 2.39% a year.
  9. 23 May 2026Fee changed from 4.64% to 2.12% a year.
  10. 22 May 2026Fee changed from 2.12% to 4.64% a year.
  11. 20 May 2026Fee changed from 2.36% to 2.12% a year.
  12. 19 May 2026Fee changed from 2.21% to 2.36% a year.
  13. 18 May 2026Fee changed from 2.12% to 2.21% a year.
  14. 15 May 2026Fee changed from 2.81% to 2.12% a year.
  15. 14 May 2026Fee changed from 2.12% to 2.81% a year.
  16. 13 May 2026Fee moved between 2.12% and 2.13% a year (2 changes, 12 May – 13 May 2026).
  17. 8 May 2026Fee changed from 6.13% to 2.12% a year.
  18. 7 May 2026Fee changed from 2.12% to 6.13% a year.
  19. 1 May 2026Fee changed from 3.56% to 2.12% a year.
  20. 30 April 2026Fee changed from 2.14% to 3.56% a year.
  21. 1 October 2025Fee moved between 2.10% and 2.15% a year (37 changes, 23 May 2024 – 1 Oct 2025).
  22. 4 April 2024Fee moved between 2.09% and 2.13% a year (10 changes, 16 Feb – 4 Apr 2024).
  23. 9 February 2024Fee changed from 2.17% to 2.11% a year.
  24. 12 September 2023Fee changed from 1.86% to 2.17% a year.
  25. 11 September 2023Fee changed from 2.17% to 1.86% a year.
  26. 29 July 2023Fee changed from 2.39% to 2.17% a year.
  27. 5 April 2023Fee moved between 2.39% and 2.40% a year (2 changes, 10 Mar – 5 Apr 2023).
  28. 3 March 2023Fee changed from 2.46% to 2.39% a year.
  29. 1 March 2023Fee moved between 2.46% and 2.50% a year (4 changes, 10 Oct 2022 – 1 Mar 2023).
  30. 19 August 2022Fee changed from 2.64% to 2.50% a year.
  31. 29 July 2022Fee changed from 2.65% to 2.64% a year.
  32. 22 July 2022Fee changed from 2.71% to 2.65% a year.
  33. 20 July 2022Fee moved between 2.68% and 2.73% a year (5 changes, 4 Apr – 20 Jul 2022).
  34. 31 January 2022Fee changed from 2.39% to 2.69% a year.
  35. 11 January 2022Fee changed from 2.69% to 2.39% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026