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OmniAsset › Mutual funds › LIC MF Large Cap Fund

LIC MF Large Cap Fund

Large Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202653.4531
CategoryLarge Cap
PlanRegular · Growth
Launched1 Sep 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year2.13%
AUM₹1,037 Cr
Growth of ₹10,000₹13,1522 Sep 2021 to 2 Sep 2026
₹14,456₹12,986₹11,516₹10,046₹8,576Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,152 (+5.6% a year) LIC MF Large Cap Fund

Performance (trailing, annualised)

1Y annualised-3.44%
3Y annualised7.68%
5Y annualised5.63%
10Y annualised9.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,038-3.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,0211.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,88,7415.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.77%
Calendar 2022-1.58%
Calendar 202316.87%
Calendar 202414.22%
Calendar 20255.97%

Rolling returns

Rolling 1Y · average919 windows since 31 Oct 200811.83%
Rolling 1Y · median9.07%
Rolling 1Y · worst window-57.61%
Rolling 1Y · best window110.52%
Rolling 1Y · windows positive75%
Rolling 3Y · average817 windows since 1 Nov 201010.98%
Rolling 3Y · median11.40%
Rolling 3Y · worst window-3.81%
Rolling 3Y · best window28.45%
Rolling 3Y · windows positive96%
Rolling 5Y · average714 windows since 1 Nov 201211.14%
Rolling 5Y · median11.57%
Rolling 5Y · worst window-3.13%
Rolling 5Y · best window21.15%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.83%
Downside deviation (3Y)10.03%
Maximum drawdown-18.63%

Management

Fund managerDikshit Mittal, Mahesh Bendre, Nikhil Kapoor
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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