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LIC MF Large Cap Fund-Reg(G)
Scheme Returns
3.72%
Category Returns
2.88%
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) | -0.84 | -2.28 | 3.72 | -4.49 | 16.99 | 10.80 | 13.77 | 13.23 | 10.54 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
53.9197
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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. | 14046.53 | 9.53 |
| ICICI Bank Ltd. | 9753.48 | 6.62 |
| Reliance Industries Ltd. | 8897.75 | 6.04 |
| Infosys Ltd. | 7662.31 | 5.2 |
| State Bank of India | 5872.62 | 3.98 |
| Larsen & Toubro Ltd. | 5693.88 | 3.86 |
| Maruti Suzuki India Ltd. | 5284.39 | 3.58 |
| Bharti Airtel Ltd. | 5195.82 | 3.52 |
| ITC Ltd. | 4515.67 | 3.06 |
| Hindustan Unilever Ltd. | 4048.53 | 2.75 |
| Bharat Electronics Ltd. | 3899.6 | 2.65 |
| Tata Consultancy Services Ltd. | 3840.22 | 2.6 |
| Tata Power Company Ltd. | 3100.91 | 2.1 |
| NTPC Green Energy Ltd. | 2889.98 | 1.96 |
| JTL Industries Ltd. | 2805.36 | 1.9 |
| Shakti Pumps (India) Ltd. | 2779.58 | 1.89 |
| Treps | 2747.55 | 1.86 |
| Grasim Industries Ltd. | 2563.95 | 1.74 |
| Allied Blenders And Distillers Ltd. | 2472.88 | 1.68 |
| Mahindra & Mahindra Ltd. | 2281.08 | 1.55 |
| Power Finance Corporation Ltd. | 2165.11 | 1.47 |
| Sun Pharmaceutical Industries Ltd. | 2007.38 | 1.36 |
| Hindalco Industries Ltd. | 1992.26 | 1.35 |
| SBI Life Insurance Company Ltd. | 1954.55 | 1.33 |
| Coal India Ltd. | 1922.35 | 1.3 |
| REC Ltd. | 1821.64 | 1.24 |
| NCC Ltd. | 1806.72 | 1.23 |
| Hero MotoCorp Ltd. | 1804.21 | 1.22 |
| Trent Ltd. | 1704.15 | 1.16 |
| GAIL (India) Ltd. | 1605.72 | 1.09 |
| Alkem Laboratories Ltd. | 1596.59 | 1.08 |
| Shriram Finance Ltd. | 1577.43 | 1.07 |
| Triveni Engineering & Industries Ltd. | 1434.19 | 0.97 |
| Dabur India Ltd. | 1410.24 | 0.96 |
| Seamec Ltd. | 1401.91 | 0.95 |
| Senco Gold Ltd. | 1400.82 | 0.95 |
| Britannia Industries Ltd. | 1387.03 | 0.94 |
| ABB India Ltd. | 1367.14 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 1351.22 | 0.92 |
| Bank of India | 1335.21 | 0.91 |
| VA Tech Wabag Ltd. | 1331.24 | 0.9 |
| Tata Consumer Products Ltd. | 1307.6 | 0.89 |
| Pidilite Industries Ltd. | 1304.15 | 0.88 |
| Power Grid Corporation of India Ltd. | 1286.14 | 0.87 |
| Apollo Hospitals Enterprise Ltd. | 1200.11 | 0.81 |
| InterGlobe Aviation Ltd. | 1187.51 | 0.81 |
| Hindustan Aeronautics Ltd. | 1187.48 | 0.81 |
| Texmaco Rail & Engineering Ltd. | 1127.68 | 0.76 |
| Vedant Fashions Ltd. | 917.14 | 0.62 |
| Bharat Forge Ltd. | 815.98 | 0.55 |
| HCL Technologies Ltd. | 795.88 | 0.54 |
| GE Vernova T&D India Limited | 742.94 | 0.5 |
| Suraj Estate Developers Ltd. | 578.42 | 0.39 |
| Teamlease Services Ltd. | 473.69 | 0.32 |
| Net Receivables / (Payables) | -234.95 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.03% |
| IT | 8.34% |
| FMCG | 7.71% |
| Automobile & Ancillaries | 7.67% |
| Crude Oil | 6.95% |
| Capital Goods | 6.77% |
| Infrastructure | 5.09% |
| Power | 4.94% |
| Finance | 3.77% |
| Telecom | 3.52% |
| Healthcare | 3.26% |
| Iron & Steel | 1.9% |
| Miscellaneous | 1.86% |
| Agri | 1.86% |
| Diversified | 1.74% |
| Alcohol | 1.68% |
| Non - Ferrous Metals | 1.35% |
| Insurance | 1.33% |
| Mining | 1.3% |
| Business Services | 1.22% |
| Retailing | 1.16% |
| Inds. Gases & Fuels | 1.09% |
| Diamond & Jewellery | 0.95% |
| Logistics | 0.95% |
| Chemicals | 0.88% |
| Aviation | 0.81% |
| Textile | 0.62% |
| Realty | 0.39% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |