Large Cap FundLIC Mutual Fund Asset Management Limited

LIC MF Large Cap Fund-Direct Plan-Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹62.4963

NAV (2026-08-31)

₹1,384.678 Cr

AUM (2026-08-31)

1.43%

EXPENSE RATIO (DIRECT)

1994-09-01

INCEPTION

DQuality · 36.7/100

DSafety · 16.3/100

DCompound · 44.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.0%	10^th	15.0%
3Y Sharpe Ratio	0.22	10^th	0.41
3Y Alpha	-0.3%	13.33^th	2.2%
3Y Std Deviation	13.2%	33.33^th (lower is better)	12.6%

0.2169

0.305

-0.2696

0.9736

13.2458

-18.2392

95.6206

95.1186

3.5797

Tracking Error (%)

0.5353

Calmar Ratio

3-year window vs. Nifty 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 25.08%Automobiles 8.02%Finance 7.04%Retailing 6.43%Construction 5.32%IT - Software 4.71%Telecom - Services 4.67%Pharmaceuticals & Biotechnology 3.98%Diversified FMCG 3.23%Aerospace & Defense 2.86%Transport Services 2.84%Leisure Services 2.77%Ferrous Metals 2.75%Insurance 2.72%Consumer Durables 2.32%Cement & Cement Products 1.92%Healthcare Services 1.91%Other 1.82%Electrical Equipment 1.79%Power 1.41%Cigarettes & Tobacco Products 1.41%Agricultural, Commercial & Construction Vehicles 1.04%Chemicals & Petrochemicals 0.99%Capital Markets 0.98%Industrial Manufacturing 0.9%Minerals & Mining 0.58%Beverages 0.48%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.57%

HDFC Bank Ltd. (Banks)6.16%

Larsen & Toubro Ltd. (Construction)5.32%

Bharti Airtel Ltd. (Telecom - Services)4.67%

State Bank of India (Banks)3.9%

Axis Bank Ltd. (Banks)3.85%

Eternal Ltd. (Retailing)2.92%

InterGlobe Aviation Ltd. (Transport Services)2.84%

Bajaj Finance Ltd. (Finance)2.84%

The Indian Hotels Company Ltd. (Leisure Services)2.77%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.2818

P/E Ratio

1.1033

Dividend Yield (%)

48.37

Active Share (%)

0.69

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.15%Debt 0%Cash 1.82%

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Market Cap Split

As of Jul-2026

Large 81.52%Mid 13.11%Small 3.55%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.