LIC MF Large Cap Fund-Reg(G)
Scheme Returns
-6.28%
Category Returns
-5.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.27 | -1.60 | -6.28 | -5.70 | 21.96 | 7.76 | 14.95 | 13.08 | 10.43 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
31-Mar-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
66,651.15
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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
52.502
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Fund Manager
Mr. Nikhil Rungta
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Fund Manager Profile
--
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 14932.14 | 10.18 |
| ICICI Bank Ltd. | 9694.59 | 6.61 |
| Reliance Industries Ltd. | 9172.15 | 6.25 |
| Infosys Ltd. | 7247.41 | 4.94 |
| Larsen & Toubro Ltd. | 5537.19 | 3.78 |
| Maruti Suzuki India Ltd. | 5285.46 | 3.6 |
| Bharti Airtel Ltd. | 5149.35 | 3.51 |
| State Bank of India | 4848.08 | 3.31 |
| ITC Ltd. | 4764.44 | 3.25 |
| Hindustan Unilever Ltd. | 4233.91 | 2.89 |
| Tata Consultancy Services Ltd. | 3568.31 | 2.43 |
| Bharat Electronics Ltd. | 3481.44 | 2.37 |
| Tata Power Company Ltd. | 3294.83 | 2.25 |
| NTPC Ltd. | 3267.96 | 2.23 |
| Treps | 2897.7 | 1.98 |
| Shakti Pumps (India) Ltd. | 2783.05 | 1.9 |
| Grasim Industries Ltd. | 2652.1 | 1.81 |
| Trent Ltd. | 2495.21 | 1.7 |
| Allied Blenders And Distillers Ltd. | 2395.32 | 1.63 |
| JTL Industries Ltd. | 2302.87 | 1.57 |
| Zomato Ltd. | 2088.29 | 1.42 |
| Mahindra & Mahindra Ltd. | 2079.02 | 1.42 |
| SBI Life Insurance Company Ltd. | 1946.4 | 1.33 |
| Power Finance Corporation Ltd. | 1936.23 | 1.32 |
| Sun Pharmaceutical Industries Ltd. | 1926.13 | 1.31 |
| Hero MotoCorp Ltd. | 1890.54 | 1.29 |
| NCC Ltd. | 1743.13 | 1.19 |
| Senco Gold Ltd. | 1641.42 | 1.12 |
| Shriram Finance Ltd. | 1639.73 | 1.12 |
| Alkem Laboratories Ltd. | 1635.3 | 1.11 |
| GAIL (India) Ltd. | 1609.99 | 1.1 |
| Britannia Industries Ltd. | 1607.6 | 1.1 |
| Triveni Engineering & Industries Ltd. | 1490.97 | 1.02 |
| Seamec Ltd. | 1437.21 | 0.98 |
| Oil & Natural Gas Corporation Ltd. | 1400.96 | 0.96 |
| REC Ltd. | 1379.56 | 0.94 |
| Tata Consumer Products Ltd. | 1367.48 | 0.93 |
| Pidilite Industries Ltd. | 1338.02 | 0.91 |
| Vedant Fashions Ltd. | 1327.26 | 0.9 |
| VA Tech Wabag Ltd. | 1318.67 | 0.9 |
| Dabur India Ltd. | 1311.03 | 0.89 |
| Power Grid Corporation of India Ltd. | 1252.56 | 0.85 |
| Texmaco Rail & Engineering Ltd. | 1236.59 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 1234.17 | 0.84 |
| Hindustan Aeronautics Ltd. | 986.76 | 0.67 |
| InterGlobe Aviation Ltd. | 960.56 | 0.65 |
| ABB India Ltd. | 957.66 | 0.65 |
| Coal India Ltd. | 900.06 | 0.61 |
| The New India Assurance Company Ltd. | 874.24 | 0.6 |
| VARUN BEVERAGES LIMITED | 865.58 | 0.59 |
| HCL Technologies Ltd. | 760.57 | 0.52 |
| Bharat Forge Ltd. | 709.43 | 0.48 |
| Bank of India | 681.76 | 0.46 |
| Suraj Estate Developers Ltd. | 619.54 | 0.42 |
| Teamlease Services Ltd. | 456.37 | 0.31 |
| 360 One Wam Ltd. | 293.26 | 0.2 |
| Net Receivables / (Payables) | -227.24 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.56% |
| FMCG | 8.71% |
| IT | 7.89% |
| Automobile & Ancillaries | 7.64% |
| Crude Oil | 7.21% |
| Capital Goods | 5.6% |
| Power | 5.33% |
| Infrastructure | 4.96% |
| Finance | 3.58% |
| Telecom | 3.51% |
| Healthcare | 3.27% |
| Retailing | 3.12% |
| Miscellaneous | 1.98% |
| Agri | 1.95% |
| Insurance | 1.92% |
| Diversified | 1.81% |
| Alcohol | 1.63% |
| Iron & Steel | 1.57% |
| Business Services | 1.21% |
| Diamond & Jewellery | 1.12% |
| Inds. Gases & Fuels | 1.1% |
| Logistics | 0.98% |
| Chemicals | 0.91% |
| Textile | 0.9% |
| Aviation | 0.65% |
| Mining | 0.61% |
| Realty | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Large Cap Fund | 30-10-2007 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
Other Funds From - LIC MF Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |