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Fund Summary
LIC Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Sep-94
Corpus(Cr.) 1385.00 Latest NAV 50.8383 As on 29-10-2026
Equity(%) 97.53 52 Week High 57.7828
Debt(%) 2.47 52 Week Low 48.3422
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sumit Bhatnagar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.56%
Top 10 Holdings 46.11%
Top 25 Holdings 78.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.16
Automobile 8.9
Construction 7.29
Retail 6.95
Finance & Investments 6.61
Telecom 4.44
Pharma & Biotech 4.4
FMCG 3.13
Healthcare 3.0
Ferrous Metals 2.93
Miscellaneous 2.61
Aerospace & Defence 2.59
Transportation 2.54
Cash 2.47
Consumer Durables 2.33
Electricals 2.21
Industrial Products 2.04
Software & Services 1.76
SERVICES 1.63
Chemicals 1.57
Energy 1.4
Food Beverage & Tobacco 1.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 26.16
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.39
HDFC Bank Ltd. 6.22
Larsen & Toubro Limited 5.41
Bharti Airtel Ltd. 4.44
AXIS Bank Ltd. 4.10
Treps 3.92
State Bank Of India 3.88
Eternal Limited 3.59
SBI Life Insurance Company Limited 2.61
Bajaj Finance Limited 2.55
Divis Laboratories Ltd. 2.54
InterGlobe Aviation Limited 2.54
Eicher Motors Ltd. 2.41
Trent Ltd [Lakme Ltd] 2.35
Titan Company Limited 2.33
National Stock Exchange of India Limited 2.23
HITACHI ENERGY INDIA LIMITED 2.21
Hindustan Unilever Ltd. 2.09
Shriram Finance Limited 2.08
Indo Mim Ltd 2.04
MUTHOOT FINANCE LIMITED 1.98
UltraTech Cement Ltd 1.88
Sun Pharmaceutical Industries Ltd. 1.86
Apollo Hospitals Enterprises Ltd. 1.85
Jindal Stainless Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.16% -5.36% -3.65% -12.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.81% 6.81% 3.99% 8.90%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC Large Cap Fund (G) 15.30% -0.1318 12.2870% 45.2575 0.0265
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Large Cap Fund (G) -1.8073% 0.9568 -0.0226 5.1120 -0.2827
 
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