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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 202661.5169
CategoryLarge Cap
PlanDirect · 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 year0.77%
AUM₹285 Cr
Growth of ₹10,000₹13,9212 Sep 2021 to 2 Sep 2026
₹14,975₹13,398₹11,822₹10,245₹8,669Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,921 (+6.8% a year) LIC MF Large Cap Fund

Performance (trailing, annualised)

1Y annualised-2.36%
3Y annualised8.90%
5Y annualised6.84%
10Y annualised10.62%

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 ₹1,18,737-1.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,6992.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,0656.67%

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

Calendar years

Calendar 202125.67%
Calendar 2022-0.42%
Calendar 202318.06%
Calendar 202415.59%
Calendar 20257.16%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201414.09%
Rolling 1Y · median10.59%
Rolling 1Y · worst window-18.89%
Rolling 1Y · best window62.78%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201612.71%
Rolling 3Y · median12.93%
Rolling 3Y · worst window-0.47%
Rolling 3Y · best window23.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201812.77%
Rolling 5Y · median13.08%
Rolling 5Y · worst window1.09%
Rolling 5Y · best window21.66%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.85%
Downside deviation (3Y)10.01%
Maximum drawdown-18.24%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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