LIC MF Large Cap Fund-Growth
Equity
Large Cap
₹-0.61% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1388 Cr
- Created on4 Sep 1994
Fund Ranking
#100
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.3%
- 1 Year-3.4%
- 3 Year (CAGR)7.7%
- All Time (CAGR)5.6%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity98.2%
- Other1.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.91%
- Bajaj Finance2.84%
- Bharat Electronics1.27%
- Eicher Motors2.25%
- Godfrey Phillips India1.41%
Fund Information
- Expense Ratio2.49%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Yogesh Patil
Sep 2020 - Present
Sumit Bhatnagar
Oct 2023 - Present
Nikhil Rungta
July 2024 - Present
Mahesh Bendre
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.24 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.86 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.94 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02