LIC MF Large Cap Fund-Reg(G)
Scheme Returns
-2.79%
Category Returns
-2.75%
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) | 1.06 | 0.28 | -2.79 | -0.75 | -7.21 | 6.19 | 7.14 | 5.02 | 9.72 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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
52.8048
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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 |
|---|---|---|
| ICICI Bank Ltd. | 13454.89 | 9.72 |
| HDFC Bank Ltd. | 8102.09 | 5.85 |
| Larsen & Toubro Ltd. | 7578.57 | 5.47 |
| Bharti Airtel Ltd. | 5956.98 | 4.3 |
| Axis Bank Ltd. | 5654.34 | 4.08 |
| State Bank of India | 5578.96 | 4.03 |
| Eternal Ltd. | 4400.23 | 3.18 |
| InterGlobe Aviation Ltd. | 3993.7 | 2.88 |
| The Indian Hotels Company Ltd. | 3845.88 | 2.78 |
| Bajaj Finance Ltd. | 3655.16 | 2.64 |
| SBI Life Insurance Company Ltd. | 3488.59 | 2.52 |
| Divi's Laboratories Ltd. | 3373.85 | 2.44 |
| Titan Company Ltd. | 3373.5 | 2.44 |
| Trent Ltd. | 3367.55 | 2.43 |
| Eicher Motors Ltd. | 3168.12 | 2.29 |
| Shriram Finance Ltd. | 3058.3 | 2.21 |
| Hindustan Unilever Ltd. | 2850.31 | 2.06 |
| Muthoot Finance Ltd. | 2803.82 | 2.02 |
| Sun Pharmaceutical Industries Ltd. | 2641.75 | 1.91 |
| Apollo Hospitals Enterprise Ltd. | 2626.04 | 1.9 |
| Hitachi Energy India Ltd. | 2613.02 | 1.89 |
| Ultratech Cement Ltd. | 2561.14 | 1.85 |
| Persistent Systems Ltd. | 2429.97 | 1.75 |
| Oracle Financial Services Software Ltd. | 2263.72 | 1.63 |
| Bharat Electronics Ltd. | 2258.34 | 1.63 |
| Bharat Dynamics Ltd. | 2251.6 | 1.63 |
| Jindal Stainless Ltd. | 2196.99 | 1.59 |
| Ujjivan Small Finance Bank Ltd. | 2133.55 | 1.54 |
| TVS Motor Company Ltd. | 2040.98 | 1.47 |
| Treps | 1926.39 | 1.39 |
| Godfrey Phillips India Ltd. | 1924.94 | 1.39 |
| NTPC Ltd. | 1850.64 | 1.34 |
| Coforge Ltd. | 1589.47 | 1.15 |
| Bajaj Auto Ltd. | 1566.35 | 1.13 |
| Tata Motors Ltd. | 1552.5 | 1.12 |
| Aster DM Quality Care Ltd. | 1476.47 | 1.07 |
| Tata Steel Ltd. | 1474.46 | 1.06 |
| Mahindra & Mahindra Ltd. | 1453.27 | 1.05 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1425.27 | 1.03 |
| INDO-MIM Ltd. | 1406.02 | 1.02 |
| Avenue Supermarts Ltd. | 1354.04 | 0.98 |
| ITC Ltd. | 1317.27 | 0.95 |
| Pidilite Industries Ltd. | 1153.75 | 0.83 |
| Nippon Life India Asset Management Ltd. | 1052.09 | 0.76 |
| Tenneco Clean Air India Ltd. | 801.76 | 0.58 |
| Allied Blenders And Distillers Ltd. | 659.16 | 0.48 |
| Hyundai Motor India Ltd. | 587.41 | 0.42 |
| Net Receivables / (Payables) | 174.63 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.22% |
| Finance | 8.66% |
| Automobile & Ancillaries | 8.07% |
| Healthcare | 7.31% |
| Retailing | 6.59% |
| Capital Goods | 6.16% |
| Infrastructure | 5.47% |
| IT | 4.54% |
| FMCG | 4.4% |
| Telecom | 4.3% |
| Aviation | 2.88% |
| Hospitality | 2.78% |
| Iron & Steel | 2.65% |
| Insurance | 2.52% |
| Diamond & Jewellery | 2.44% |
| Construction Materials | 1.85% |
| Miscellaneous | 1.39% |
| Power | 1.34% |
| Chemicals | 0.83% |
| Alcohol | 0.48% |
| Others | 0.13% |
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 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 0.8 | 6.88 | 9.28 | 4.91 | 11.95 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -1.09 | -0.04 | 11.33 | 4.16 | 11.71 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.95 | -0.9 | 5.14 | 1.41 | 10.89 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -3.28 | -2.44 | 0.82 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth | 33.8 | -3.3 | -1.94 | 0 | 0 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -2.22 | 0.98 | 9.09 | -0.01 | 11.93 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 0.14 | 1.85 | 6.35 | -1.92 | 8.39 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -3.07 | -0.49 | 2.01 | -2.24 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -2.96 | -0.64 | 3.43 | -2.3 | 9.67 |
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 | 17484.09 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |