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    Scheme Snapshot

    • Search Scheme 
      LIC MF Large Cap Fund
      Fund LIC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(18/05/2026) 51.5166
      Percentage Returns
      1 Month Ago -3.42%
      3 Months Ago -8.83%
      1 Year Ago -7.67%
    Snapshot
    Inception Date 9/1/1994 Fund Manager Mr. Mahesh Bendre
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.

    Entry Load Nil
    Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.42-8.83-7.678.71
    Category-0.9-2.781.3648.8
    Sensex-4.05-10.05-8.527.03
    Nifty-2.89-8.4-5.489.26
    NAV Chart
    Other Options
    Options NAV
    Growth51.5166 (18/05/2026)
    IDCW31.1128 (18/05/2026)
    IDCW-Reinvestment17.2479 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20261352.11
    31/03/20261253.40
    28/02/20261421.53
    31/01/20261433.80
    31/12/20251493.29
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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