LIC MF Large Cap Fund-Reg(IDCW)
Scheme Returns
0.03%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Large Cap Fund-Reg(IDCW) | -0.76 | -1.45 | 0.03 | 3.67 | 24.08 | 13.11 | 21.26 | 13.76 | 8.19 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
30-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,205.17
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.8722
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Fund Manager
Mr. Yogesh Patil
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Fund Manager Profile
Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 1518.22 | 1.11 |
| Housing Development Finance Corp Ltd. | 1100.17 | 1.57 |
| Bajaj Finance Ltd. | 1203.41 | 1.72 |
| Bharat Electronics Ltd. | 601.45 | 0.86 |
| Cipla Ltd. | 396.16 | 0.57 |
| Dabur India Ltd. | 890.62 | 1.27 |
| State Bank of India | 3354.33 | 4.79 |
| Titan Company Ltd. | 1791.53 | 2.56 |
| Dr. Reddy's Laboratories Ltd. | 792.36 | 1.13 |
| HDFC Bank Ltd. | 6432.93 | 9.19 |
| Hero MotoCorp Ltd. | 980.5 | 1.4 |
| Infosys Ltd. | 3813.64 | 5.45 |
| Kotak Mahindra Bank Ltd. | 2868.23 | 4.1 |
| Trent Ltd. | 738.8 | 0.54 |
| Grasim Industries Ltd. | 767.01 | 1.1 |
| Piramal Enterprises Ltd. | 7.06 | 0.01 |
| Oil & Natural Gas Corporation Ltd. | 1280.16 | 0.93 |
| Reliance Industries Ltd. | 4400.33 | 6.28 |
| Pidilite Industries Ltd. | 627.1 | 0.9 |
| Tata Power Company Ltd. | 339.93 | 0.25 |
| Tata Elxsi Ltd. | 230.16 | 0.33 |
| Hindalco Industries Ltd. | 1430 | 2.04 |
| The Federal Bank Ltd. | 633.49 | 0.46 |
| Tata Steel Ltd. | 623.95 | 0.89 |
| Ashok Leyland Ltd. | 915.4 | 0.67 |
| Abbott India Ltd. | 699.48 | 0.51 |
| Bharat Forge Ltd. | 742.37 | 0.54 |
| Larsen & Toubro Ltd. | 2289.74 | 3.27 |
| Mahindra & Mahindra Ltd. | 2041.46 | 2.91 |
| Bosch Ltd. | 1274.99 | 0.93 |
| Tata Motors Ltd. | 1651.44 | 1.21 |
| Hindustan Unilever Ltd. | 2006.01 | 2.86 |
| Nestle India Ltd | 111.65 | 1.48 |
| Tata Consumer Products Ltd. | 1669.27 | 1.26 |
| Asian Paints Ltd. | 545.71 | 0.4 |
| Britannia Industries Ltd. | 1031.94 | 1.47 |
| ITC Ltd. | 1009.98 | 1.44 |
| SRF Ltd. | 1271.84 | 1.82 |
| Eicher Motors Ltd. | 1201.91 | 1.72 |
| Apollo Hospitals Enterprise Ltd. | 1659.46 | 2.37 |
| Cholamandalam Investment & Fin Co Ltd. | 795.44 | 0.58 |
| NLC India Ltd. | 141.73 | 0.11 |
| Honeywell Automation India Ltd. | 89.61 | 0.13 |
| Samvardhana Motherson International Ltd. | 227.55 | 0.32 |
| Havells India Ltd. | 313.77 | 0.23 |
| 3M India Ltd. | 711.13 | 0.5 |
| P I INDUSTRIES LIMITED | 163.3 | 0.23 |
| Sun Pharmaceutical Industries Ltd. | 641.19 | 0.92 |
| Shakti Pumps (India) Ltd. | 1103.51 | 0.79 |
| Bank of Baroda | 452.04 | 0.35 |
| ICICI Bank Ltd. | 6387.47 | 9.12 |
| IndusInd Bank Ltd. | 879.29 | 0.64 |
| Axis Bank Ltd. | 2979.64 | 4.25 |
| HCL Technologies Ltd. | 437.28 | 0.62 |
| Bharti Airtel Ltd. | 1110.12 | 1.59 |
| Canara Bank | 454.24 | 0.35 |
| Divi's Laboratories Ltd. | 474.21 | 0.35 |
| Maruti Suzuki India Ltd. | 1126.03 | 1.61 |
| Navin Fluorine International Ltd. | 159.82 | 0.23 |
| Ultratech Cement Ltd. | 1438.89 | 2.05 |
| Tata Consultancy Services Ltd. | 2381.55 | 3.4 |
| NTPC Ltd. | 549.58 | 0.78 |
| INFRASTRUCTURE DEVELOPMENT FINANCE | 194.32 | 2.15 |
| Tech Mahindra Ltd. | 179.88 | 0.26 |
| POWER FINANCE CORPORATION | 302 | 3.34 |
| DLF Ltd. | 1250.19 | 0.91 |
| POWER GRID CORPORATION OF INDIA | 57.97 | 0.64 |
| APL Apollo Tubes Ltd. | 547.44 | 0.4 |
| REC Ltd. | 191.02 | 0.14 |
| Bajaj Auto Ltd. | 349.04 | 0.25 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 801.88 | 0.59 |
| Bajaj Finserv Ltd. | 1387.65 | 1.98 |
| Devyani International Ltd. | 182.31 | 0.13 |
| Godrej Properties Ltd. | 798.18 | 0.58 |
| Indian Railway Catering &Tou. Corp. Ltd. | 493.43 | 0.36 |
| VARUN BEVERAGES LIMITED | 696.18 | 0.51 |
| Persistent Systems Ltd | 84.21 | 1.06 |
| Aditya Birla Fashion and Retail Ltd. | 174.16 | 0.25 |
| SBI Life Insurance Company Ltd. | 933.86 | 1.33 |
| Mankind Pharma Ltd. | 1086.46 | 0.78 |
| Bharat Dynamics Ltd. | 662.7 | 0.51 |
| LTIMindtree Ltd. | 632.39 | 0.46 |
| Net Receivables / (Payables) | -158.15 | -0.23 |
| HDFC Life Insurance Company Ltd. | 709.01 | 0.52 |
| Coal India Ltd. | 693.96 | 0.5 |
| Hindustan Aeronautics Ltd. | 609.79 | 0.49 |
| Muthoot Finance Ltd. | 398.62 | 0.3 |
| Texmaco Rail & Engineering Ltd. | 677.51 | 0.48 |
| Avenue Supermarts Ltd. | 924.85 | 1.32 |
| SBI Cards & Payment Services Ltd. | 431.89 | 0.62 |
| Jio Financial Services Ltd. # | 885.94 | 0.65 |
| JSW Infrastructure Ltd. # | 15.68 | 0.01 |
| Zomato Ltd. | 399.04 | 0.31 |
| Crompton Greaves Cons Electrical Ltd. | 503.23 | 0.37 |
| Treps | 3390.32 | 4.84 |
| Hindware Home Innovation Ltd. | 282.19 | 0.22 |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 79 | 0.11 |
| JNK India Ltd. | 58.43 | 0.04 |
| Grasim Industries Ltd. PARTLY PAID UP FV 0.5 # | 40.13 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Large Cap Fund | 28-05-2019 | 0.15 |
| LIC MF Large Cap Fund | 30-07-2019 | 0.175 |
| LIC MF Large Cap Fund | 25-09-2019 | 0.2 |
| LIC MF Large Cap Fund | 28-11-2019 | 0.225 |
| LIC MF Large Cap Fund | 28-01-2020 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - LIC MF Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |