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-5.11%
Cat. Avg.-0.36%
2Y
Fund-1.95%
Cat. Avg.0.76%
3Y
Fund6.85%
Cat. Avg.10.07%
5Y
Fund7.81%
Cat. Avg.10.69%
10Y
Fund7.02%
Cat. Avg.11.69%
SI
Fund5.63%
Cat. Avg.10.34%
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 | ICICI Bank Ltd. | 127.26 | 9.34% |
| 2 | HDFC Bank Ltd. | 110.95 | 8.14% |
| 3 | Larsen & Toubro Ltd. | 77.63 | 5.70% |
| 4 | Bharti Airtel Ltd. | 60.89 | 4.47% |
| 5 | Axis Bank Ltd. | 55.59 | 4.08% |
| 6 | State Bank of India | 54.05 | 3.97% |
| 7 | InterGlobe Aviation Ltd. | 47.87 | 3.51% |
| 8 | Treps | 47.11 | 3.46% |
| 9 | Tata Motors Passenger Vehicles Ltd. | 36.88 | 2.71% |
| 10 | Eternal Ltd. | 35.49 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58830 | -1.9% | -3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.1% | +2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.46 L. | +15.2% | +5.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.11 L. | +51.9% | +8.2% |
| SI | 07 Apr, 06 | 12.20 L. | 27.30 L. | +123.8% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94533 | -5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95641 | -4.4% | -2.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.0% | +6.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.46 L. | +45.6% | +7.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.97 L. | +97.0% | +7.0% |
| SI | 03 Apr, 06 | 1 L. | 3.04 L. | +204.1% | +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.