Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Large Cap Fund

Holds 43 companies worth ₹1,270 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹1,302 CrLIC MF Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹1,385 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.4% of this scheme's NAV.

  • Fund manager

    Sumit BhatnagarRuns it since 3 Oct 2023, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,302−6.0%
Aug 20261,385−0.2%
Jul 20261,387+1.8%
Jun 20261,362+2.3%
May 20261,331−1.5%
Apr 20261,352+7.9%
Mar 20261,253−11.8%
Feb 20261,422−0.9%
Jan 20261,434−4.0%
Dec 20251,493−0.7%
Nov 20251,503+0.3%
Oct 20251,499+3.7%
AUM at month end, Sept 2026
₹1,302 Cr
−13.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.55%+0.22 pt
Jun 202621.34%+0.29 pt
Mar 202621.05%+0.35 pt
Dec 202520.70%+0.38 pt
Direct plans' share of AUM, Sept 2026
21.55%
+0.86 pt since Dec 2025
Fig. 2.LIC MF Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.29%−3.37%––−4.21%
3 months *
−3.51%−3.78%––−4.60%
6 months *
−0.78%−1.33%––−1.56%
1 year
−7.94%−8.95%−7.86%−0.08 pt−6.01%
3 years
+7.30%+6.09%+7.79%−0.50 pt+9.20%
5 years
+5.47%+4.58%+6.54%−1.07 pt+7.91%
10 years
+10.13%+9.04%+11.43%−1.30 pt+11.88%
Since launch
+11.65%+5.40%+11.92%−0.28 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.