LIC MF Large Cap Fund Reg G

LIC MF Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 54.36

NAV
Updated: 25 Aug 2026

Fund House

Fund Manager
Sumit Bhatnagar
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 1,387.50 Cr
Expense Ratio
2.52
52 Week High
₹ 57.86
52 Week Low
₹ 48.34

Fund Verdict

Neutral

Advance Ratios

P/E Ratio57.86
P/B Ratio3.83
Sharpe0.06
Turnover Ratio69.00
Alpha-0.18
Beta1.01
Sortino0.10
Standard Deviation13.16

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.07% 5.72% -2.43% -3.31%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -1.79% 8.58% 7.19% 9.80%

Market Cap Distribution

  • Large Cap
    81.52 %
  • Mid Cap
    12.61 %
  • Small Cap
    4.06 %
Avg Market Cap
₹ 2,92,240.00
(In Crore)

Peer Information

Equity Large Cap Neutral
1Y Returns -1.23%
3Y Returns
AUM ₹3,219.90 Cr
NAV ₹13.81
Buy Now
Equity Large Cap Neutral
1Y Returns 5.99%
3Y Returns 13.85%
AUM ₹56.50 Cr
NAV ₹166.48
Buy Now
Equity Large Cap Neutral
1Y Returns 1.40%
3Y Returns 13.56%
AUM ₹1,259.70 Cr
NAV ₹15.13
Buy Now
Equity Large Cap Neutral
1Y Returns 2.29%
3Y Returns 13.37%
AUM ₹2,144.60 Cr
NAV ₹79.45
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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