LIC MF Large Cap Fund-Reg(G)
Scheme Returns
0.36%
Category Returns
0.4%
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) | -0.51 | 0.39 | 0.36 | 1.98 | 9.48 | 12.24 | 8.00 | 13.38 | 10.37 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
57.4779
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 13940.34 | 9.3 |
| ICICI Bank Ltd. | 10788.75 | 7.2 |
| Reliance Industries Ltd. | 9770.37 | 6.52 |
| Larsen & Toubro Ltd. | 7552.33 | 5.04 |
| Bharti Airtel Ltd. | 6314.28 | 4.21 |
| Infosys Ltd. | 5247.16 | 3.5 |
| ITC Ltd. | 4476.61 | 2.99 |
| State Bank of India | 4415.91 | 2.95 |
| Tata Power Company Ltd. | 3655.44 | 2.44 |
| Axis Bank Ltd. | 3533.45 | 2.36 |
| Hindustan Unilever Ltd. | 3371.23 | 2.25 |
| Net Receivables / (Payables) | 3275.89 | 2.19 |
| Kotak Mahindra Bank Ltd. | 3172.22 | 2.12 |
| Bharat Electronics Ltd. | 3052.68 | 2.04 |
| Grasim Industries Ltd. | 2977.7 | 1.99 |
| Sun Pharmaceutical Industries Ltd. | 2879.96 | 1.92 |
| Shakti Pumps (India) Ltd. | 2672.29 | 1.78 |
| SBI Life Insurance Company Ltd. | 2619.15 | 1.75 |
| Cipla Ltd. | 2611.77 | 1.74 |
| Titan Company Ltd. | 2477.17 | 1.65 |
| Mahindra & Mahindra Ltd. | 2437.34 | 1.63 |
| Power Finance Corporation Ltd. | 2417.48 | 1.61 |
| Maruti Suzuki India Ltd. | 2343.57 | 1.56 |
| Tata Consultancy Services Ltd. | 2338.45 | 1.56 |
| Shriram Finance Ltd. | 2269.05 | 1.51 |
| Apollo Hospitals Enterprise Ltd. | 2266.74 | 1.51 |
| Pidilite Industries Ltd. | 2103.16 | 1.4 |
| REC Ltd. | 2047.28 | 1.37 |
| Allied Blenders And Distillers Ltd. | 2017 | 1.35 |
| Ultratech Cement Ltd. | 1979.14 | 1.32 |
| GAIL (India) Ltd. | 1951.96 | 1.3 |
| Eternal Ltd. | 1918.3 | 1.28 |
| Hero MotoCorp Ltd. | 1770.86 | 1.18 |
| Bosch Ltd. | 1696.51 | 1.13 |
| Hyundai Motor India Ltd. | 1562.77 | 1.04 |
| Bharat Forge Ltd. | 1524.65 | 1.02 |
| Hindustan Aeronautics Ltd. | 1524.4 | 1.02 |
| Treps | 1458.89 | 0.97 |
| Blue Star Ltd. | 1434.02 | 0.96 |
| VARUN BEVERAGES LIMITED | 1294.41 | 0.86 |
| MOIL Ltd. | 1213.2 | 0.81 |
| NTPC Green Energy Ltd. | 1153.61 | 0.77 |
| Trent Ltd. | 1135.93 | 0.76 |
| VA Tech Wabag Ltd. | 1131.35 | 0.75 |
| The Indian Hotels Company Ltd. | 1011.82 | 0.68 |
| Jubilant Foodworks Ltd. | 932.46 | 0.62 |
| Vedant Fashions Ltd. | 855.15 | 0.57 |
| United Spirits Ltd. | 809.6 | 0.54 |
| Ujjivan Small Finance Bank Ltd. | 792.38 | 0.53 |
| TML Commercial Vehicles Ltd. | 717.36 | 0.48 |
| L&T Technology Services Ltd. | 682.69 | 0.46 |
| K.P.R. Mill Ltd. | 662.75 | 0.44 |
| The Federal Bank Ltd. | 635.88 | 0.42 |
| Bharat Heavy Electricals Ltd. | 398.41 | 0.27 |
| Godfrey Phillips India Ltd. | 335.35 | 0.22 |
| Cholamandalam Investment & Fin Co Ltd. | 168.78 | 0.11 |
| LG Electronics India Ltd. | 31.13 | 0.02 |
| HDB Financial Services Ltd. | 21.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.88% |
| Automobile & Ancillaries | 8.04% |
| FMCG | 6.95% |
| Crude Oil | 6.52% |
| IT | 5.52% |
| Healthcare | 5.18% |
| Capital Goods | 5.1% |
| Infrastructure | 5.04% |
| Finance | 4.62% |
| Telecom | 4.21% |
| Power | 3.21% |
| Others | 2.19% |
| Retailing | 2.04% |
| Diversified | 1.99% |
| Alcohol | 1.89% |
| Insurance | 1.75% |
| Diamond & Jewellery | 1.65% |
| Chemicals | 1.4% |
| Construction Materials | 1.32% |
| Gas Transmission | 1.3% |
| Textile | 1.01% |
| Consumer Durables | 0.98% |
| Miscellaneous | 0.97% |
| Mining | 0.81% |
| Business Services | 0.75% |
| Hospitality | 0.68% |
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 |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |