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LIC MF Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120267

₹64.46

−0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹64.97 on 11 November 2025 to ₹64.46 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.37%
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
Direct · 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?

1.37% a year: ₹137 on every ₹10,000 you hold.

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

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

How has it done?

1 year
−0.8%
3 years, per year
+10.6%
5 years, per year
+6.9%

Worst fall so far: −33.1% (Feb 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 38.

In Jan–Apr 2020 alone it fell 33.1%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.37% and 1.39% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.43% to 1.38% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 1.41% and 1.43% a year (3 changes, 21 Jul – 1 Aug 2026).
  5. 1 July 2026Fee changed from 1.32% to 1.41% a year.
Show all 35
  1. 15 June 2026Fee changed from 1.33% to 1.32% a year.
  2. 1 June 2026Fee changed from 1.01% to 1.33% a year.
  3. 30 May 2026Fee changed from 2.58% to 1.01% a year.
  4. 29 May 2026Fee changed from 1.00% to 2.58% a year.
  5. 28 May 2026Fee changed from 1.35% to 1.00% a year.
  6. 27 May 2026Fee changed from 1.53% to 1.35% a year.
  7. 26 May 2026Fee changed from 1.27% to 1.53% a year.
  8. 25 May 2026Fee changed from 1.01% to 1.27% a year.
  9. 23 May 2026Fee changed from 3.54% to 1.01% a year.
  10. 22 May 2026Fee changed from 1.01% to 3.54% a year.
  11. 20 May 2026Fee changed from 1.25% to 1.01% a year.
  12. 19 May 2026Fee changed from 1.10% to 1.25% a year.
  13. 18 May 2026Fee changed from 1.01% to 1.10% a year.
  14. 15 May 2026Fee changed from 1.70% to 1.01% a year.
  15. 14 May 2026Fee changed from 1.01% to 1.70% a year.
  16. 12 May 2026Fee changed from 1.00% to 1.01% a year.
  17. 8 May 2026Fee changed from 5.01% to 1.00% a year.
  18. 7 May 2026Fee changed from 1.00% to 5.01% a year.
  19. 1 May 2026Fee changed from 2.44% to 1.00% a year.
  20. 30 April 2026Fee changed from 1.03% to 2.44% a year.
  21. 9 January 2026Fee moved between 0.99% and 1.04% a year (64 changes, 8 Apr 2024 – 9 Jan 2026).
  22. 4 April 2024Fee changed from 0.75% to 1.03% a year.
  23. 9 February 2024Fee changed from 1.12% to 0.75% a year.
  24. 17 January 2024Fee moved between 1.11% and 1.12% a year (4 changes, 27 Dec 2023 – 17 Jan 2024).
  25. 12 September 2023Fee changed from 0.81% to 1.12% a year.
  26. 11 September 2023Fee changed from 1.16% to 0.81% a year.
  27. 29 July 2023Fee changed from 1.39% to 1.16% a year.
  28. 11 August 2022Fee moved between 1.39% and 1.42% a year (6 changes, 8 Jun – 11 Aug 2022).
  29. 1 June 2022Fee changed from 1.27% to 1.41% a year.
  30. 3 May 2022Fee moved between 1.27% and 1.29% a year (8 changes, 10 Jan – 3 May 2022).

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