LIC MF Large Cap Fund-Regular Plan-IDCW
Expense Ratio: 2.14
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 01-09-1994
Exit Load: Nil
Fund Size:₹1,496.73 Cr
Performance
1Y
Fund-6.53%
Cat. Avg.-1.78%
2Y
Fund-2.70%
Cat. Avg.0.00%
3Y
Fund7.30%
Cat. Avg.10.49%
5Y
Fund7.39%
Cat. Avg.10.20%
10Y
Fund7.04%
Cat. Avg.11.69%
SI
Fund5.61%
Cat. Avg.10.25%
Fund Facts
Beta
0.96
Std Dev
12.56%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 109.03 | 8.70% |
| 2 | ICICI Bank Ltd. | 99.85 | 7.97% |
| 3 | Reliance Industries Ltd. | 88.34 | 7.05% |
| 4 | Larsen & Toubro Ltd. | 65.65 | 5.24% |
| 5 | Treps | 59.97 | 4.78% |
| 6 | Bharti Airtel Ltd. | 54.78 | 4.37% |
| 7 | State Bank of India | 38.45 | 3.07% |
| 8 | Infosys Ltd. | 37.35 | 2.98% |
| 9 | ITC Ltd. | 33.55 | 2.68% |
| 10 | Axis Bank Ltd. | 33.29 | 2.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58596 | -2.3% | -4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.8% | +5.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.08 L. | +51.3% | +8.1% |
| SI | 07 Apr, 06 | 12.20 L. | 27.20 L. | +122.9% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93474 | -6.5% | -6.5% |
| 2Y | 16 Jul, 24 | 1 L. | 94674 | -5.3% | -2.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.7% | +7.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.43 L. | +42.8% | +7.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.98 L. | +97.7% | +7.1% |
| SI | 03 Apr, 06 | 1 L. | 3.03 L. | +202.9% | +5.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.