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 #37 of 42 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹50.02 (as of 2026-10-22) |
|---|
| AUM | ₹1,385 Cr |
|---|
| Expense ratio | 1.85% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Sumit Bhatnagar |
|---|
| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
|---|
Performance & risk
| 5-year annualised return | 4.38% |
|---|
| Sharpe ratio | 0.09 |
|---|
| Standard deviation | 15.30% |
|---|
| Max drawdown | −64.61% |
|---|
| Alpha | -1.52 |
|---|
| Beta | 1.02 |
|---|
Over 5 years, captured 90.9% of NIFTY 100's upside and 103.5% of its downside.
Market cap allocation
| Large cap | 84.5% |
|---|
| Mid cap | 9.4% |
|---|
| Small cap | 6.2% |
|---|
Concentration
| Top 5 holdings | 29.6% |
|---|
| Top 10 holdings | 44.7% |
|---|
| Total holdings | 43 |
|---|
| Index overlap | 51.1% |
|---|
| Active share | 48.9% |
|---|
Top holdings
- ICICI Bank Ltd. — 9.4%
- HDFC Bank Ltd. — 6.2%
- Larsen & Toubro Limited — 5.4%
- Bharti Airtel Ltd. — 4.4%
- AXIS Bank Ltd. — 4.1%
- Treps — 3.9%
- State Bank Of India — 3.9%
- Eternal Limited — 3.6%
- SBI Life Insurance Company Limited — 2.6%
- Bajaj Finance Limited — 2.5%
Top sectors
- Banking & Financial — 28.2%
- Automobile — 8.9%
- Construction — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.8% | Q4 (Bottom) | #38 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 |