LIC MF Large Cap Fund-Reg(G)
Scheme Returns
-2.47%
Category Returns
-2.1%
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) | 0.30 | 1.45 | -2.47 | -0.95 | 6.16 | 12.18 | 8.02 | 10.06 | 10.18 |
| Equity - Large Cap Fund | 0.10 | 1.35 | -2.10 | 0.24 | 8.74 | 15.88 | 11.69 | 13.07 | 13.04 |
* 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
56.0543
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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. | 13120.69 | 9.15 |
| ICICI Bank Ltd. | 10866.54 | 7.58 |
| Reliance Industries Ltd. | 9172.22 | 6.4 |
| Larsen & Toubro Ltd. | 7367.6 | 5.14 |
| Bharti Airtel Ltd. | 6050.58 | 4.22 |
| Infosys Ltd. | 5669.06 | 3.95 |
| Treps | 5242.39 | 3.66 |
| State Bank of India | 5076.41 | 3.54 |
| Axis Bank Ltd. | 3927.84 | 2.74 |
| ITC Ltd. | 3756.95 | 2.62 |
| Hindustan Unilever Ltd. | 3244.75 | 2.26 |
| Bharat Electronics Ltd. | 3216.74 | 2.24 |
| Mahindra & Mahindra Ltd. | 3105.71 | 2.17 |
| Kotak Mahindra Bank Ltd. | 3078.36 | 2.15 |
| Grasim Industries Ltd. | 2902.84 | 2.02 |
| Sun Pharmaceutical Industries Ltd. | 2717.45 | 1.9 |
| SBI Life Insurance Company Ltd. | 2676.47 | 1.87 |
| Titan Company Ltd. | 2629.7 | 1.83 |
| Tata Consultancy Services Ltd. | 2388.85 | 1.67 |
| Power Finance Corporation Ltd. | 2274.2 | 1.59 |
| Ultratech Cement Ltd. | 2102.89 | 1.47 |
| Pidilite Industries Ltd. | 2083.51 | 1.45 |
| Apollo Hospitals Enterprise Ltd. | 2054.11 | 1.43 |
| Shakti Pumps (India) Ltd. | 2026.44 | 1.41 |
| REC Ltd. | 1988.57 | 1.39 |
| Bosch Ltd. | 1663.94 | 1.16 |
| Eternal Ltd. | 1651.76 | 1.15 |
| Trent Ltd. | 1638.1 | 1.14 |
| Tata Motors Ltd. | 1629.37 | 1.14 |
| Blue Star Ltd. | 1578.47 | 1.1 |
| Hindustan Aeronautics Ltd. | 1504.72 | 1.05 |
| Allied Blenders And Distillers Ltd. | 1481.1 | 1.03 |
| Maruti Suzuki India Ltd. | 1457.42 | 1.02 |
| Shriram Finance Ltd. | 1440.02 | 1 |
| Hero MotoCorp Ltd. | 1420.91 | 0.99 |
| Hyundai Motor India Ltd. | 1407.37 | 0.98 |
| MOIL Ltd. | 1381.71 | 0.96 |
| Vedant Fashions Ltd. | 1374.12 | 0.96 |
| VARUN BEVERAGES LIMITED | 1298.82 | 0.91 |
| Cipla Ltd. | 1294.41 | 0.9 |
| Ujjivan Small Finance Bank Ltd. | 1290.22 | 0.9 |
| The Indian Hotels Company Ltd. | 1123.95 | 0.78 |
| Bharat Dynamics Ltd. | 1120.69 | 0.78 |
| Tata Power Company Ltd. | 1112.24 | 0.78 |
| Jubilant Foodworks Ltd. | 1023.14 | 0.71 |
| Godfrey Phillips India Ltd. | 1014.17 | 0.71 |
| Fortis Healthcare Ltd. | 861.21 | 0.6 |
| United Spirits Ltd. | 770.69 | 0.54 |
| Bharat Forge Ltd. | 755.22 | 0.53 |
| Gokaldas Exports Ltd. | 735.97 | 0.51 |
| Mphasis Ltd. | 694.5 | 0.48 |
| L&T Technology Services Ltd. | 617.05 | 0.43 |
| K.P.R. Mill Ltd. | 538.89 | 0.38 |
| Arvind Ltd. | 359.91 | 0.25 |
| Cholamandalam Investment & Fin Co Ltd. | 162.3 | 0.11 |
| Net Receivables / (Payables) | 54.08 | 0.04 |
| KWALITY WALL'S INDIA LTD # | 49.47 | 0.03 |
| Orkla India Ltd. | 46.79 | 0.03 |
| Siemens Energy India Ltd. | 37.88 | 0.03 |
| LG Electronics India Ltd. | 27.37 | 0.02 |
| HDB Financial Services Ltd. | 21.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.06% |
| Automobile & Ancillaries | 7.98% |
| FMCG | 7.24% |
| IT | 6.53% |
| Crude Oil | 6.4% |
| Capital Goods | 5.51% |
| Infrastructure | 5.14% |
| Healthcare | 4.83% |
| Telecom | 4.22% |
| Finance | 4.11% |
| Miscellaneous | 3.66% |
| Retailing | 2.29% |
| Textile | 2.1% |
| Diversified | 2.02% |
| Insurance | 1.87% |
| Diamond & Jewellery | 1.83% |
| Alcohol | 1.57% |
| Construction Materials | 1.47% |
| Chemicals | 1.45% |
| Consumer Durables | 1.12% |
| Mining | 0.96% |
| Hospitality | 0.78% |
| Power | 0.78% |
| Others | 0.07% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -0.83 | 1.4 | 6.81 | 12.06 | 16.77 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -2.08 | 0.96 | 4.65 | 10.78 | 18.24 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -1.7 | 0.18 | 3.81 | 10.6 | 14.47 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.07 | 0.76 | 4.33 | 10.39 | 17.77 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -1.75 | 0.04 | 3.71 | 10.23 | 19.08 |
| Kotak Large Cap Fund - Growth | 628.29 | -1.64 | 0.64 | 4.62 | 10.02 | 15.53 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.53 | -0.26 | 3.98 | 9.79 | 17.47 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -2.36 | -0.13 | 5.4 | 9.43 | 0 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.36 | 1.03 | 4.17 | 9.39 | 14.53 |
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 | 12671.67 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.75 | 5.78 | 5.74 | 6.29 | 6.89 |