LIC MF Large Cap Fund-Reg(G)
Scheme Returns
6.3%
Category Returns
6.59%
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) | -0.51 | 1.26 | 6.30 | -2.74 | -1.93 | 11.16 | 7.77 | 10.02 | 9.92 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
53.4563
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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. | 10903.05 | 8.7 |
| ICICI Bank Ltd. | 9985.14 | 7.97 |
| Reliance Industries Ltd. | 8833.7 | 7.05 |
| Larsen & Toubro Ltd. | 6565.32 | 5.24 |
| Treps | 5997.34 | 4.78 |
| Bharti Airtel Ltd. | 5478.01 | 4.37 |
| State Bank of India | 3845.26 | 3.07 |
| Infosys Ltd. | 3735.42 | 2.98 |
| ITC Ltd. | 3355.19 | 2.68 |
| Axis Bank Ltd. | 3328.52 | 2.66 |
| Hindustan Unilever Ltd. | 3189.22 | 2.54 |
| Sun Pharmaceutical Industries Ltd. | 2993.23 | 2.39 |
| Tata Motors Passenger Vehicles Ltd. | 2818.65 | 2.25 |
| Mahindra & Mahindra Ltd. | 2798.96 | 2.23 |
| Grasim Industries Ltd. | 2633.77 | 2.1 |
| Titan Company Ltd. | 2612.51 | 2.08 |
| Net Receivables / (Payables) | 2497.61 | 1.99 |
| SBI Life Insurance Company Ltd. | 2380.23 | 1.9 |
| InterGlobe Aviation Ltd. | 2218.34 | 1.77 |
| Apollo Hospitals Enterprise Ltd. | 2189.42 | 1.75 |
| Ultratech Cement Ltd. | 1965.15 | 1.57 |
| Power Finance Corporation Ltd. | 1876.7 | 1.5 |
| Pidilite Industries Ltd. | 1870.81 | 1.49 |
| Kotak Mahindra Bank Ltd. | 1857.96 | 1.48 |
| Bharat Electronics Ltd. | 1822.56 | 1.45 |
| Tata Consultancy Services Ltd. | 1803.85 | 1.44 |
| Eternal Ltd. | 1764.5 | 1.41 |
| Trent Ltd. | 1602.55 | 1.28 |
| Maruti Suzuki India Ltd. | 1585.87 | 1.27 |
| Tata Steel Ltd. | 1344.78 | 1.07 |
| Shakti Pumps (India) Ltd. | 1320.03 | 1.05 |
| Bosch Ltd. | 1309.33 | 1.04 |
| Hero MotoCorp Ltd. | 1299.98 | 1.04 |
| MOIL Ltd. | 1241.72 | 0.99 |
| VARUN BEVERAGES LIMITED | 1182.82 | 0.94 |
| The Indian Hotels Company Ltd. | 1136.6 | 0.91 |
| Hindustan Aeronautics Ltd. | 1135.92 | 0.91 |
| Allied Blenders And Distillers Ltd. | 1112.6 | 0.89 |
| Nippon Life India Asset Management Ltd. | 1088.03 | 0.87 |
| Godfrey Phillips India Ltd. | 933.45 | 0.74 |
| Blue Star Ltd. | 924.83 | 0.74 |
| Central Mine Planning & Design Inst Ltd. | 895.77 | 0.71 |
| Jubilant Foodworks Ltd. | 893.56 | 0.71 |
| Shriram Finance Ltd. | 878.19 | 0.7 |
| Bharat Dynamics Ltd. | 868.91 | 0.69 |
| Fortis Healthcare Ltd. | 804.06 | 0.64 |
| Tata Motors Ltd. | 717.39 | 0.57 |
| L&T Technology Services Ltd. | 657.43 | 0.52 |
| United Spirits Ltd. | 569.01 | 0.45 |
| Mphasis Ltd. | 516.78 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.87% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 7.62% |
| Crude Oil | 7.05% |
| IT | 5.36% |
| Infrastructure | 5.24% |
| Capital Goods | 4.82% |
| Healthcare | 4.78% |
| Miscellaneous | 4.78% |
| Telecom | 4.37% |
| Finance | 3.07% |
| Retailing | 2.69% |
| Diversified | 2.1% |
| Diamond & Jewellery | 2.08% |
| Others | 1.99% |
| Insurance | 1.9% |
| Aviation | 1.77% |
| Construction Materials | 1.57% |
| Chemicals | 1.49% |
| Alcohol | 1.34% |
| Iron & Steel | 1.07% |
| Mining | 0.99% |
| Hospitality | 0.91% |
| Consumer Durables | 0.74% |
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 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |