LIC MF Large Cap Fund-Reg(G)
Scheme Returns
2.76%
Category Returns
3.41%
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) | -0.33 | 2.02 | 2.76 | 9.87 | 5.06 | 16.84 | 11.69 | 17.81 | 10.49 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* 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
57.031
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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. | 14100.39 | 9.6 |
| ICICI Bank Ltd. | 10846.54 | 7.39 |
| Reliance Industries Ltd. | 9339.83 | 6.36 |
| Infosys Ltd. | 6311.78 | 4.3 |
| Larsen & Toubro Ltd. | 5617.9 | 3.83 |
| Bharti Airtel Ltd. | 5135.83 | 3.5 |
| State Bank of India | 4360 | 2.97 |
| Kotak Mahindra Bank Ltd. | 4065.04 | 2.77 |
| Tata Power Company Ltd. | 3546.2 | 2.41 |
| Bharat Electronics Ltd. | 3521.97 | 2.4 |
| Tata Consultancy Services Ltd. | 3495.96 | 2.38 |
| Hindustan Unilever Ltd. | 3312.98 | 2.26 |
| Axis Bank Ltd. | 2984.99 | 2.03 |
| ITC Ltd. | 2973.54 | 2.02 |
| Sun Pharmaceutical Industries Ltd. | 2857.64 | 1.95 |
| Shakti Pumps (India) Ltd. | 2793.28 | 1.9 |
| NTPC Green Energy Ltd. | 2575.61 | 1.75 |
| Cipla Ltd. | 2549.83 | 1.74 |
| Power Finance Corporation Ltd. | 2433.66 | 1.66 |
| SBI Life Insurance Company Ltd. | 2426.97 | 1.65 |
| Allied Blenders And Distillers Ltd. | 2411.94 | 1.64 |
| Treps | 2390.57 | 1.63 |
| JTL Industries Ltd. | 2170.92 | 1.48 |
| GAIL (India) Ltd. | 2027.16 | 1.38 |
| Maruti Suzuki India Ltd. | 1977.2 | 1.35 |
| REC Ltd. | 1897.6 | 1.29 |
| Alkem Laboratories Ltd. | 1728.24 | 1.18 |
| Grasim Industries Ltd. | 1714.19 | 1.17 |
| Cholamandalam Investment & Fin Co Ltd. | 1648.02 | 1.12 |
| Hero MotoCorp Ltd. | 1629.35 | 1.11 |
| Hindustan Aeronautics Ltd. | 1620.26 | 1.1 |
| Tata Consumer Products Ltd. | 1593.32 | 1.08 |
| VA Tech Wabag Ltd. | 1540.01 | 1.05 |
| NCC Ltd. | 1507.71 | 1.03 |
| Mahindra & Mahindra Ltd. | 1393.77 | 0.95 |
| VARUN BEVERAGES LIMITED | 1359.67 | 0.93 |
| Shriram Finance Ltd. | 1311.35 | 0.89 |
| Bharat Forge Ltd. | 1281.23 | 0.87 |
| Senco Gold Ltd. | 1185.16 | 0.81 |
| Titan Company Ltd. | 1162.38 | 0.79 |
| Blue Star Ltd. | 1134.18 | 0.77 |
| Ultratech Cement Ltd. | 1124.36 | 0.77 |
| Godawari Power And Ispat Ltd. | 1054.25 | 0.72 |
| L&T Technology Services Ltd. | 1016.12 | 0.69 |
| Seamec Ltd. | 1005.46 | 0.68 |
| ABB India Ltd. | 985.51 | 0.67 |
| Apollo Hospitals Enterprise Ltd. | 871.97 | 0.59 |
| Teamlease Services Ltd. | 870.87 | 0.59 |
| Bank of Baroda | 864.57 | 0.59 |
| Mphasis Ltd. | 847.17 | 0.58 |
| Siemens Ltd. | 846.87 | 0.58 |
| Texmaco Rail & Engineering Ltd. | 842.39 | 0.57 |
| The Indian Hotels Company Ltd. | 767.8 | 0.52 |
| Hindalco Industries Ltd. | 758.46 | 0.52 |
| JK Cement Ltd. | 733.86 | 0.5 |
| Pidilite Industries Ltd. | 721.65 | 0.49 |
| K.P.R. Mill Ltd. | 698.14 | 0.48 |
| Britannia Industries Ltd. | 662.75 | 0.45 |
| Trent Ltd. | 621.52 | 0.42 |
| Amber Enterprises India Ltd. | 603.26 | 0.41 |
| Bharat Heavy Electricals Ltd. | 389.91 | 0.27 |
| Cummins India Ltd. | 368.15 | 0.25 |
| Net Receivables / (Payables) | 268.46 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.35% |
| IT | 7.95% |
| Capital Goods | 6.92% |
| Crude Oil | 6.36% |
| FMCG | 5.66% |
| Healthcare | 5.45% |
| Automobile & Ancillaries | 5.1% |
| Finance | 4.96% |
| Infrastructure | 4.85% |
| Power | 4.17% |
| Telecom | 3.5% |
| Iron & Steel | 2.2% |
| Insurance | 1.65% |
| Alcohol | 1.64% |
| Business Services | 1.64% |
| Miscellaneous | 1.63% |
| Diamond & Jewellery | 1.6% |
| Inds. Gases & Fuels | 1.38% |
| Construction Materials | 1.27% |
| Consumer Durables | 1.18% |
| Diversified | 1.17% |
| Agri | 1.08% |
| Logistics | 0.68% |
| Hospitality | 0.52% |
| Non - Ferrous Metals | 0.52% |
| Chemicals | 0.49% |
| Textile | 0.48% |
| Retailing | 0.42% |
| Others | 0.18% |
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 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |