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-9.38%
Cat. Avg.-5.88%
2Y
Fund-4.92%
Cat. Avg.-2.45%
3Y
Fund5.99%
Cat. Avg.8.35%
5Y
Fund3.50%
Cat. Avg.6.72%
10Y
Fund6.29%
Cat. Avg.10.93%
SI
Fund5.38%
Cat. Avg.9.49%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 57412 | -4.3% | -8.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.8% | -4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.4% | -1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.29 L. | +9.6% | +3.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.66 L. | +44.4% | +7.2% |
| SI | 07 Apr, 06 | 12.35 L. | 26.49 L. | +114.5% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90617 | -9.4% | -9.4% |
| 2Y | 16 Oct, 24 | 1 L. | 90401 | -9.6% | -4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.1% | +6.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.19 L. | +18.6% | +3.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.86 L. | +85.6% | +6.4% |
| SI | 03 Apr, 06 | 1 L. | 2.93 L. | +193.4% | +5.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.