LIC MF Large Cap Fund-Reg(G)
Scheme Returns
7.86%
Category Returns
6.73%
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) | -0.37 | 0.36 | 7.86 | -4.72 | 6.21 | 9.22 | 11.63 | 17.75 | 10.21 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
51.9071
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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. | 12559.78 | 9.78 |
| ICICI Bank Ltd. | 9033.28 | 7.04 |
| Reliance Industries Ltd. | 8532.22 | 6.65 |
| Infosys Ltd. | 6960.56 | 5.42 |
| Larsen & Toubro Ltd. | 4836.39 | 3.77 |
| Bharti Airtel Ltd. | 4719.02 | 3.68 |
| Maruti Suzuki India Ltd. | 4533.69 | 3.53 |
| State Bank of India | 4512.25 | 3.51 |
| Kotak Mahindra Bank Ltd. | 3398.63 | 2.65 |
| Bharat Electronics Ltd. | 3340.73 | 2.6 |
| Tata Power Company Ltd. | 3062.3 | 2.39 |
| Shakti Pumps (India) Ltd. | 2854.24 | 2.22 |
| Tata Consultancy Services Ltd. | 2813.04 | 2.19 |
| JTL Industries Ltd. | 2603.55 | 2.03 |
| ITC Ltd. | 2478.94 | 1.93 |
| SBI Life Insurance Company Ltd. | 2234.83 | 1.74 |
| Hindustan Unilever Ltd. | 2213.38 | 1.72 |
| Treps | 2180.35 | 1.7 |
| Allied Blenders And Distillers Ltd. | 2179.48 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 2105.29 | 1.64 |
| NTPC Green Energy Ltd. | 2020.26 | 1.57 |
| Coal India Ltd. | 1978.92 | 1.54 |
| Power Finance Corporation Ltd. | 1833.98 | 1.43 |
| Cipla Ltd. | 1684.38 | 1.31 |
| Britannia Industries Ltd. | 1660.7 | 1.29 |
| GAIL (India) Ltd. | 1621.36 | 1.26 |
| REC Ltd. | 1591.63 | 1.24 |
| Alkem Laboratories Ltd. | 1574.92 | 1.23 |
| Tata Consumer Products Ltd. | 1571.72 | 1.22 |
| Shriram Finance Ltd. | 1464.88 | 1.14 |
| Grasim Industries Ltd. | 1428.23 | 1.11 |
| Hero MotoCorp Ltd. | 1391.82 | 1.08 |
| Hindalco Industries Ltd. | 1344.23 | 1.05 |
| Apollo Hospitals Enterprise Ltd. | 1318.38 | 1.03 |
| Hindustan Aeronautics Ltd. | 1257.02 | 0.98 |
| ABB India Ltd. | 1251.77 | 0.98 |
| Mahindra & Mahindra Ltd. | 1210.37 | 0.94 |
| VARUN BEVERAGES LIMITED | 1163.83 | 0.91 |
| Blue Star Ltd. | 1083.8 | 0.84 |
| Bharat Forge Ltd. | 1049.54 | 0.82 |
| VA Tech Wabag Ltd. | 1046.25 | 0.81 |
| NCC Ltd. | 1029.56 | 0.8 |
| Seamec Ltd. | 1016.17 | 0.79 |
| Titan Company Ltd. | 1006.17 | 0.78 |
| Power Grid Corporation of India Ltd. | 979.44 | 0.76 |
| Pidilite Industries Ltd. | 935.82 | 0.73 |
| Teamlease Services Ltd. | 867.89 | 0.68 |
| Mahanagar Gas Ltd. | 859.22 | 0.67 |
| Senco Gold Ltd. | 796.01 | 0.62 |
| Texmaco Rail & Engineering Ltd. | 685.96 | 0.53 |
| Net Receivables / (Payables) | 681.87 | 0.53 |
| Ultratech Cement Ltd. | 641.64 | 0.5 |
| Godawari Power And Ispat Ltd. | 635.32 | 0.49 |
| Axis Bank Ltd. | 548.18 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.41% |
| IT | 7.61% |
| Automobile & Ancillaries | 6.91% |
| Capital Goods | 6.78% |
| Crude Oil | 6.65% |
| FMCG | 5.86% |
| Healthcare | 5.21% |
| Power | 4.72% |
| Infrastructure | 4.57% |
| Finance | 3.81% |
| Telecom | 3.68% |
| Iron & Steel | 2.52% |
| Insurance | 1.74% |
| Miscellaneous | 1.7% |
| Alcohol | 1.7% |
| Mining | 1.54% |
| Business Services | 1.49% |
| Diamond & Jewellery | 1.4% |
| Inds. Gases & Fuels | 1.26% |
| Agri | 1.22% |
| Diversified | 1.11% |
| Non - Ferrous Metals | 1.05% |
| Consumer Durables | 0.84% |
| Logistics | 0.79% |
| Chemicals | 0.73% |
| Gas Transmission | 0.67% |
| Others | 0.53% |
| Construction Materials | 0.5% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |