LIC MF Large Cap Fund-Reg(G)
Scheme Returns
-9.93%
Category Returns
-9.18%
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) | -2.31 | -1.58 | -9.93 | -13.49 | -5.01 | 9.38 | 5.69 | 8.17 | 9.64 |
| Equity - Large Cap Fund | -2.07 | -1.20 | -9.18 | -10.97 | -1.96 | 13.42 | 9.84 | 11.29 | 11.19 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
31-Mar-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
66,651.15
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
49.4908
-
Fund Manager
Mr. Sumit Bhatnagar
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 13231.06 | 9.31 |
| ICICI Bank Ltd. | 11417.62 | 8.03 |
| Reliance Industries Ltd. | 9162.36 | 6.45 |
| Larsen & Toubro Ltd. | 8015.87 | 5.64 |
| Bharti Airtel Ltd. | 5775.82 | 4.06 |
| Treps | 5511.14 | 3.88 |
| State Bank of India | 4718.04 | 3.32 |
| Axis Bank Ltd. | 3966.53 | 2.79 |
| Infosys Ltd. | 3883.27 | 2.73 |
| ITC Ltd. | 3657.24 | 2.57 |
| Hindustan Unilever Ltd. | 3628.22 | 2.55 |
| Tata Motors Passenger Vehicles Ltd. | 3490.04 | 2.46 |
| Mahindra & Mahindra Ltd. | 3074.58 | 2.16 |
| Sun Pharmaceutical Industries Ltd. | 2958.82 | 2.08 |
| Grasim Industries Ltd. | 2883.07 | 2.03 |
| Titan Company Ltd. | 2861.17 | 2.01 |
| SBI Life Insurance Company Ltd. | 2728.3 | 1.92 |
| Bharat Electronics Ltd. | 2488.32 | 1.75 |
| Apollo Hospitals Enterprise Ltd. | 2308.2 | 1.62 |
| Kotak Mahindra Bank Ltd. | 2182.86 | 1.54 |
| Pidilite Industries Ltd. | 2172.17 | 1.53 |
| InterGlobe Aviation Ltd. | 2138.88 | 1.5 |
| Ultratech Cement Ltd. | 2100.07 | 1.48 |
| Power Finance Corporation Ltd. | 2046.32 | 1.44 |
| Tata Consultancy Services Ltd. | 2016.82 | 1.42 |
| REC Ltd. | 1910.47 | 1.34 |
| Eternal Ltd. | 1897.97 | 1.34 |
| Trent Ltd. | 1896.09 | 1.33 |
| Maruti Suzuki India Ltd. | 1768.73 | 1.24 |
| Shakti Pumps (India) Ltd. | 1680.76 | 1.18 |
| Bosch Ltd. | 1659.16 | 1.17 |
| Hero MotoCorp Ltd. | 1466.1 | 1.03 |
| Allied Blenders And Distillers Ltd. | 1450.49 | 1.02 |
| Hyundai Motor India Ltd. | 1387.63 | 0.98 |
| Cipla Ltd. | 1318.07 | 0.93 |
| Shriram Finance Ltd. | 1301.02 | 0.92 |
| Hindustan Aeronautics Ltd. | 1274.69 | 0.9 |
| VARUN BEVERAGES LIMITED | 1244.11 | 0.88 |
| MOIL Ltd. | 1159.26 | 0.82 |
| Tata Power Company Ltd. | 1146.4 | 0.81 |
| Blue Star Ltd. | 1114.6 | 0.78 |
| The Indian Hotels Company Ltd. | 1112.11 | 0.78 |
| Jubilant Foodworks Ltd. | 1070.17 | 0.75 |
| Godfrey Phillips India Ltd. | 1053.98 | 0.74 |
| Bharat Dynamics Ltd. | 1002.51 | 0.71 |
| Fortis Healthcare Ltd. | 953.4 | 0.67 |
| Tata Motors Ltd. | 918.18 | 0.65 |
| United Spirits Ltd. | 780.98 | 0.55 |
| L&T Technology Services Ltd. | 739.71 | 0.52 |
| Ujjivan Small Finance Bank Ltd. | 661.82 | 0.47 |
| Mphasis Ltd. | 578.07 | 0.41 |
| K.P.R. Mill Ltd. | 556.4 | 0.39 |
| Net Receivables / (Payables) | 364.07 | 0.26 |
| Cholamandalam Investment & Fin Co Ltd. | 172.16 | 0.12 |
| Orkla India Ltd. | 46.69 | 0.03 |
| LG Electronics India Ltd. | 29.73 | 0.02 |
| HDB Financial Services Ltd. | 20.97 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.45% |
| Automobile & Ancillaries | 9.68% |
| FMCG | 7.53% |
| Crude Oil | 6.45% |
| Infrastructure | 5.64% |
| Healthcare | 5.3% |
| IT | 5.08% |
| Capital Goods | 4.53% |
| Telecom | 4.06% |
| Miscellaneous | 3.88% |
| Finance | 3.83% |
| Retailing | 2.67% |
| Diversified | 2.03% |
| Diamond & Jewellery | 2.01% |
| Insurance | 1.92% |
| Alcohol | 1.57% |
| Chemicals | 1.53% |
| Aviation | 1.5% |
| Construction Materials | 1.48% |
| Mining | 0.82% |
| Power | 0.81% |
| Consumer Durables | 0.8% |
| Hospitality | 0.78% |
| Textile | 0.39% |
| Others | 0.26% |
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 | -9.42 | -9.04 | -4.73 | 1.82 | 14.88 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -8.9 | -9.39 | -4.24 | 0.21 | 0 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -9.77 | -10.38 | -7.57 | 0.05 | 12.18 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -9.59 | 0 | 0 | 0 | 0 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | -9.81 | -10.26 | -5.15 | -0 | 13.33 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -7.07 | -9.19 | -4.84 | -0.01 | 15.18 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -9.03 | -11.27 | -6.58 | -0.62 | 15.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -9.47 | -11.05 | -8.01 | -0.63 | 16.48 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -8.87 | -11.63 | -8.32 | -0.77 | 15.14 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |