LIC MF Large Cap Fund-Reg(G)
Scheme Returns
-0.57%
Category Returns
-0.42%
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) | -0.45 | 0.59 | -0.57 | 0.63 | 0.87 | 11.69 | 8.65 | 11.87 | 10.30 |
| Equity - Large Cap Fund | -0.54 | 0.20 | -0.42 | 1.38 | 2.57 | 14.99 | 12.16 | 15.30 | 13.76 |
* 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
56.9299
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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 |
|---|---|---|
| HDFC Bank Ltd. | 14226.97 | 9.47 |
| ICICI Bank Ltd. | 11137.61 | 7.41 |
| Reliance Industries Ltd. | 10303.46 | 6.86 |
| Larsen & Toubro Ltd. | 7624.84 | 5.07 |
| Bharti Airtel Ltd. | 6459.04 | 4.3 |
| Infosys Ltd. | 5522.57 | 3.67 |
| State Bank of India | 4613.85 | 3.07 |
| ITC Ltd. | 4305.15 | 2.86 |
| Treps | 3690.21 | 2.46 |
| Axis Bank Ltd. | 3667.88 | 2.44 |
| Tata Power Company Ltd. | 3521.83 | 2.34 |
| Hindustan Unilever Ltd. | 3372.73 | 2.24 |
| Kotak Mahindra Bank Ltd. | 3205.72 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 3119.97 | 2.08 |
| Bharat Electronics Ltd. | 2949.87 | 1.96 |
| Grasim Industries Ltd. | 2820.87 | 1.88 |
| Cipla Ltd. | 2663.96 | 1.77 |
| SBI Life Insurance Company Ltd. | 2632.95 | 1.75 |
| Mahindra & Mahindra Ltd. | 2626.13 | 1.75 |
| Titan Company Ltd. | 2583.61 | 1.72 |
| Tata Consultancy Services Ltd. | 2399.25 | 1.6 |
| Maruti Suzuki India Ltd. | 2302.16 | 1.53 |
| Shakti Pumps (India) Ltd. | 2219.65 | 1.48 |
| Power Finance Corporation Ltd. | 2174.38 | 1.45 |
| Apollo Hospitals Enterprise Ltd. | 2164.78 | 1.44 |
| Pidilite Industries Ltd. | 2139.85 | 1.42 |
| Allied Blenders And Distillers Ltd. | 1991.87 | 1.33 |
| REC Ltd. | 1971.09 | 1.31 |
| Ultratech Cement Ltd. | 1921.66 | 1.28 |
| GAIL (India) Ltd. | 1880.73 | 1.25 |
| Eternal Ltd. | 1811.75 | 1.21 |
| Bharat Forge Ltd. | 1650.22 | 1.1 |
| Bosch Ltd. | 1644.81 | 1.09 |
| Hero MotoCorp Ltd. | 1585.36 | 1.05 |
| Hyundai Motor India Ltd. | 1490.55 | 0.99 |
| Hindustan Aeronautics Ltd. | 1479.64 | 0.98 |
| VARUN BEVERAGES LIMITED | 1327.21 | 0.88 |
| Blue Star Ltd. | 1306.71 | 0.87 |
| MOIL Ltd. | 1278.6 | 0.85 |
| The Indian Hotels Company Ltd. | 1240.9 | 0.83 |
| Jubilant Foodworks Ltd. | 1238.14 | 0.82 |
| Shriram Finance Ltd. | 1202.34 | 0.8 |
| Ujjivan Small Finance Bank Ltd. | 1135.04 | 0.76 |
| Vedant Fashions Ltd. | 1125.07 | 0.75 |
| VA Tech Wabag Ltd. | 1084.55 | 0.72 |
| NTPC Green Energy Ltd. | 1062.01 | 0.71 |
| Trent Ltd. | 1028.51 | 0.68 |
| Tata Motors Ltd. | 968.4 | 0.64 |
| United Spirits Ltd. | 821.02 | 0.55 |
| Gokaldas Exports Ltd. | 745.62 | 0.5 |
| L&T Technology Services Ltd. | 736 | 0.49 |
| K.P.R. Mill Ltd. | 669.01 | 0.45 |
| Godfrey Phillips India Ltd. | 596.89 | 0.4 |
| Arvind Ltd. | 406.18 | 0.27 |
| Cholamandalam Investment & Fin Co Ltd. | 172.68 | 0.11 |
| Net Receivables / (Payables) | 172.45 | 0.11 |
| Orkla India Ltd. | 51.6 | 0.03 |
| LG Electronics India Ltd. | 31.05 | 0.02 |
| HDB Financial Services Ltd. | 22.82 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.27% |
| Automobile & Ancillaries | 8.16% |
| FMCG | 7.25% |
| Crude Oil | 6.86% |
| IT | 5.76% |
| Healthcare | 5.29% |
| Infrastructure | 5.07% |
| Capital Goods | 4.42% |
| Telecom | 4.3% |
| Finance | 3.69% |
| Power | 3.05% |
| Miscellaneous | 2.46% |
| Textile | 1.96% |
| Retailing | 1.89% |
| Diversified | 1.88% |
| Alcohol | 1.87% |
| Insurance | 1.75% |
| Diamond & Jewellery | 1.72% |
| Chemicals | 1.42% |
| Construction Materials | 1.28% |
| Gas Transmission | 1.25% |
| Consumer Durables | 0.89% |
| Mining | 0.85% |
| Hospitality | 0.83% |
| Business Services | 0.72% |
| Others | 0.11% |
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 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -1.26 | 0.36 | 3.36 | 5.89 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | 1.12 | 3.78 | 6.49 | 4.6 | 14.68 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | -0.03 | 1.94 | 3.79 | 4.31 | 15.1 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.36 | 1.71 | 3.89 | 4.26 | 14.09 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -0.35 | 1.15 | 1.8 | 4.08 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.27 | 0.35 | 3.96 | 3.8 | 18.63 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 139.84 | 0.11 | 1.49 | 3.19 | 3.69 | 12.76 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |