﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>LIC MF Large Cap Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan-IDCW Payout|Regular Plan-IDCW Reinv|Regular Plan-Growth|Direct Plan-IDCW Payout|Direct Plan-IDCW Reinv|Direct Plan-Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme predominantly investing in large cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Large Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related instruments : 80-100%,Equity and equity related instruments of other than Large Cap Companies, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs.:0-20%.Please refer the Scheme Information Document for complete details. * The Scheme will invest predominantly in Equity and Equity related instruments of Large Cap Entities. Large Cap – 1st – 100th Company in terms of full market capitalisation as provided by AMFI.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>21-Jul-1994</NFO_Open_Date><NFO_Close_date>10-Aug-1994</NFO_Close_date><Allotment_Date>01-Sep-1994</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 100 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM -1-Mr. Sumit Bhatnagar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM -1- Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM -1-Managing since 3rd October 2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 3.09, Direct 1.99</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>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.</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>M/s. Deloite Haskins &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>Regular Plan-IDCW Payout (GFDPD) |Regular Plan-IDCW Reinv (GFDPR) |Regular Plan-Growth (GFGPG) |Direct Plan-IDCW Payout (GFD1D) |Direct Plan-IDCW Reinv (GFD1R) |Direct Plan-Growth (GFG1G)</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Regular Plan-IDCW Payout (INF767K01097) |Regular Plan-IDCW Reinv (INF767K01089) |Regular Plan-Growth (INF767K01105) |Direct Plan-IDCW Payout (INF767K01EI9) |Direct Plan-IDCW Reinv (INF767K01EK5) |Direct Plan-Growth (INF767K01EJ7)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan-IDCW Payout (100332) |Regular Plan-IDCW Reinv (100332) |Regular Plan-Growth (106871) |Direct Plan-IDCW Payout (120268) |Direct Plan-IDCW Reinv (120268) |Direct Plan-Growth (120267)</AMFI_Codes_To_be_phased_out><SEBI_Codes>LICM/O/E/LCF/94/07/0003</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>500</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>0.001</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>No Limit</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>No Limit</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>No Limit</Max_Switch_Amount><Max_Switch_Units_if_applicable>No Limit</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>No.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>&amp;quot;SIP Details - Daily, Weekly, Monthly, Quarterly    | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly   | STP Details - Daily, Weekly, Monthly, Quarterly &amp;quot;</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP Details - 100,150, 200, 1000    |SWP Details - 500,500,500,500    | STP Details - 100, 500, 500, 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP Details - 1   | SWP Details - 1    | STP Details - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP Details - 60,40,30,6    |SWP Details - 6,4,4,4    | STP   : 60,12,12,12</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP  : Daily - All business day,  Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly &amp;amp; Yearly - Any date between 1st to 28th | STP    :   Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly &amp;amp; Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP Details - No Limit    | SWP Details - No Limit    | STP Details - No Limit</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>