LIC MF Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.3%
Sharpe Ratio-0.02
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.39%
ICICI Bank LtdFinancial Services6.70%
Reliance Industries LtdEnergy & Infra6.55%
Infosys LtdTechnology4.30%
Larsen & Toubro LtdCapital Goods3.93%
Bharti Airtel LtdServices3.69%
State Bank of IndiaFinancial Services2.93%
Kotak Mahindra Bank LtdFinancial Services2.82%
ITC LtdConsumers2.56%
Tata Power Co LtdUtilities2.43%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.12%
Exit Load1
Regulatory & Tax Information
INF767K01105
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)