LIC Large Cap Fund
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.
Growthvine rating: 1/5 — ranked #36 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹50.80 (as of 2026-10-01) |
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| AUM | ₹1,387 Cr |
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| Expense ratio | 1.83% |
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| Riskometer | Very High |
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| Fund manager | Sumit Bhatnagar |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| 5-year annualised return | 4.38% |
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| Sharpe ratio | 0.24 |
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| Standard deviation | 14.86% |
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| Max drawdown | −64.61% |
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| Alpha | -2.41 |
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| Beta | 1.02 |
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Over 5 years, captured 90.9% of NIFTY 100's upside and 103.5% of its downside.
Market cap allocation
| Large cap | 82.4% |
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| Mid cap | 14.0% |
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| Small cap | 3.7% |
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Concentration
| Top 5 holdings | 29.4% |
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| Top 10 holdings | 44.9% |
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| Total holdings | 46 |
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| Index overlap | 51.7% |
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| Active share | 48.3% |
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Top holdings
- ICICI Bank Ltd. — 9.7%
- HDFC Bank Ltd. — 5.8%
- Larsen & Toubro Limited — 5.5%
- Bharti Airtel Ltd. — 4.3%
- AXIS Bank Ltd. — 4.1%
- State Bank Of India — 4.0%
- Eternal Limited — 3.2%
- InterGlobe Aviation Limited — 2.9%
- Indian Hotels Co. Ltd — 2.8%
- Bajaj Finance Limited — 2.6%
Top sectors
- Banking & Financial — 27.0%
- Construction — 7.3%
- Automobile — 6.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.4% | Q4 (Bottom) | #33 of 39 |
| 2025 | 6.0% | Q3 | #25 of 36 |
| 2024 | 14.2% | Q3 | #17 of 32 |
| 2023 | 16.9% | Q4 (Bottom) | #32 of 32 |
| 2022 | −1.6% | Q4 (Bottom) | #22 of 28 |