LIC MF Large Cap Fund-Reg(IDCW)
Scheme Returns
5.23%
Category Returns
3.37%
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(IDCW) | 1.15 | 5.22 | 5.23 | 3.53 | 11.46 | 10.67 | 13.28 | 18.99 | 8.32 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
30-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,205.17
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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
32.8701
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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. | 13254.32 | 9.61 |
| ICICI Bank Ltd. | 10115.46 | 7.33 |
| Reliance Industries Ltd. | 8795.22 | 6.38 |
| Infosys Ltd. | 6068.74 | 4.4 |
| Larsen & Toubro Ltd. | 5338.47 | 3.87 |
| State Bank of India | 5054 | 3.66 |
| Bharti Airtel Ltd. | 5001.81 | 3.63 |
| Bharat Electronics Ltd. | 4087.83 | 2.96 |
| Treps | 3946.88 | 2.86 |
| Kotak Mahindra Bank Ltd. | 3877.72 | 2.81 |
| Tata Power Company Ltd. | 3389.11 | 2.46 |
| Shakti Pumps (India) Ltd. | 3197.82 | 2.32 |
| Tata Consultancy Services Ltd. | 2912.29 | 2.11 |
| ITC Ltd. | 2571.5 | 1.86 |
| JTL Industries Ltd. | 2444.01 | 1.77 |
| Power Finance Corporation Ltd. | 2335.21 | 1.69 |
| NTPC Green Energy Ltd. | 2329.07 | 1.69 |
| Sun Pharmaceutical Industries Ltd. | 2292.2 | 1.66 |
| Hindustan Unilever Ltd. | 2282.7 | 1.66 |
| Hindustan Aeronautics Ltd. | 2182.3 | 1.58 |
| Maruti Suzuki India Ltd. | 2181.26 | 1.58 |
| Allied Blenders And Distillers Ltd. | 2140.68 | 1.55 |
| SBI Life Insurance Company Ltd. | 2072.94 | 1.5 |
| REC Ltd. | 2024.48 | 1.47 |
| Coal India Ltd. | 1996.01 | 1.45 |
| GAIL (India) Ltd. | 1954.96 | 1.42 |
| Cipla Ltd. | 1725.91 | 1.25 |
| Alkem Laboratories Ltd. | 1654.75 | 1.2 |
| Tata Consumer Products Ltd. | 1634.02 | 1.18 |
| Grasim Industries Ltd. | 1616.77 | 1.17 |
| Blue Star Ltd. | 1581.32 | 1.15 |
| Shriram Finance Ltd. | 1556.72 | 1.13 |
| Britannia Industries Ltd. | 1505.66 | 1.09 |
| Apollo Hospitals Enterprise Ltd. | 1441.14 | 1.05 |
| Bajaj Finserv Ltd. | 1423.03 | 1.03 |
| Hero MotoCorp Ltd. | 1407.65 | 1.02 |
| ABB India Ltd. | 1406.7 | 1.02 |
| VARUN BEVERAGES LIMITED | 1383.1 | 1 |
| VA Tech Wabag Ltd. | 1375.6 | 1 |
| Mahindra & Mahindra Ltd. | 1248.15 | 0.91 |
| NCC Ltd. | 1232.41 | 0.89 |
| Bharat Forge Ltd. | 1207.15 | 0.88 |
| Power Grid Corporation of India Ltd. | 1133.67 | 0.82 |
| Mahanagar Gas Ltd. | 1089.6 | 0.79 |
| Seamec Ltd. | 1059.73 | 0.77 |
| Pidilite Industries Ltd. | 1003.21 | 0.73 |
| Titan Company Ltd. | 1001.62 | 0.73 |
| Godawari Power And Ispat Ltd. | 888.13 | 0.64 |
| Senco Gold Ltd. | 847.08 | 0.61 |
| Hindalco Industries Ltd. | 817.06 | 0.59 |
| Teamlease Services Ltd. | 806.1 | 0.58 |
| Ultratech Cement Ltd. | 729.13 | 0.53 |
| Texmaco Rail & Engineering Ltd. | 713.34 | 0.52 |
| Samvardhana Motherson International Ltd. | 703.44 | 0.51 |
| Axis Bank Ltd. | 594.85 | 0.43 |
| Net Receivables / (Payables) | -726.66 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.85% |
| Capital Goods | 7.89% |
| IT | 6.51% |
| Crude Oil | 6.38% |
| FMCG | 5.61% |
| Automobile & Ancillaries | 5.41% |
| Finance | 5.32% |
| Healthcare | 5.16% |
| Power | 4.97% |
| Infrastructure | 4.76% |
| Telecom | 3.63% |
| Miscellaneous | 2.86% |
| Iron & Steel | 2.42% |
| Business Services | 1.58% |
| Alcohol | 1.55% |
| Insurance | 1.5% |
| Mining | 1.45% |
| Inds. Gases & Fuels | 1.42% |
| Diamond & Jewellery | 1.34% |
| Agri | 1.18% |
| Diversified | 1.17% |
| Consumer Durables | 1.15% |
| Gas Transmission | 0.79% |
| Logistics | 0.77% |
| Chemicals | 0.73% |
| Non - Ferrous Metals | 0.59% |
| Construction Materials | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Large Cap Fund | 28-05-2019 | 0.15 |
| LIC MF Large Cap Fund | 30-07-2019 | 0.175 |
| LIC MF Large Cap Fund | 25-09-2019 | 0.2 |
| LIC MF Large Cap Fund | 28-11-2019 | 0.225 |
| LIC MF Large Cap Fund | 28-01-2020 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3 | 6.47 | -0.81 | 12.26 | 20.34 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 3.48 | 4.4 | -3.68 | 11.99 | 14.31 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | 5.23 | 3.53 | -2.93 | 11.46 | 10.67 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.2 | 3.22 | -4.9 | 11.28 | 14.81 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 3.28 | 4.82 | -2.78 | 11.22 | 17.08 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.13 | 3.72 | -3.33 | 11.03 | 13.57 |
Other Funds From - LIC MF Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.42 | 7.39 | 7.18 | 7.26 | 6.75 |