LIC MF Large Cap Fund-Regular Plan-IDCW
(Erstwhile LIC MF Growth Fund-Regular Plan-Dividend)
Fund House: LIC Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 31-10-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.14% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,493.29 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 67% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. ;Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
34.083
0.14 (0.4207%)
12.1%
Benchmark: 0.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.4 |
| Sharpe Ratio | 0.67 |
| Alpha | -1.89 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.97%
Others
2.27%
Large Cap
83.47%
Mid Cap
7.28%
Scheme Documents
There are no scheme documents available
