LIC MF Large Cap Fund-Reg(IDCW)
Scheme Returns
-2.96%
Category Returns
-3.67%
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) | 0.28 | -0.69 | -2.96 | -4.26 | 13.85 | 8.37 | 11.81 | 12.27 | 8.24 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
31.8271
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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. | 13865.09 | 9.57 |
| ICICI Bank Ltd. | 9615.07 | 6.64 |
| Reliance Industries Ltd. | 8641.35 | 5.97 |
| Infosys Ltd. | 7753.67 | 5.35 |
| State Bank of India | 5564.63 | 3.84 |
| Larsen & Toubro Ltd. | 5514.8 | 3.81 |
| Maruti Suzuki India Ltd. | 5181.41 | 3.58 |
| Bharti Airtel Ltd. | 4495.63 | 3.1 |
| Shakti Pumps (India) Ltd. | 3803 | 2.63 |
| Bharat Electronics Ltd. | 3711.58 | 2.56 |
| Tata Consultancy Services Ltd. | 3681.92 | 2.54 |
| Tata Power Company Ltd. | 3542.59 | 2.45 |
| Allied Blenders And Distillers Ltd. | 3154.34 | 2.18 |
| Treps | 3081.62 | 2.13 |
| Hindustan Unilever Ltd. | 3073 | 2.12 |
| ITC Ltd. | 3035.29 | 2.1 |
| NTPC Green Energy Ltd. | 2944.38 | 2.03 |
| JTL Industries Ltd. | 2846.73 | 1.97 |
| Sun Pharmaceutical Industries Ltd. | 2418.85 | 1.67 |
| Mahindra & Mahindra Ltd. | 2312.61 | 1.6 |
| Grasim Industries Ltd. | 2128.08 | 1.47 |
| Power Finance Corporation Ltd. | 1960.54 | 1.35 |
| Alkem Laboratories Ltd. | 1909.72 | 1.32 |
| Kotak Mahindra Bank Ltd. | 1897.09 | 1.31 |
| SBI Life Insurance Company Ltd. | 1890.18 | 1.31 |
| Coal India Ltd. | 1773.47 | 1.22 |
| REC Ltd. | 1712.53 | 1.18 |
| GAIL (India) Ltd. | 1678.8 | 1.16 |
| NCC Ltd. | 1597.87 | 1.1 |
| Cipla Ltd. | 1542.3 | 1.07 |
| Senco Gold Ltd. | 1453.21 | 1 |
| Apollo Hospitals Enterprise Ltd. | 1434.39 | 0.99 |
| Tata Consumer Products Ltd. | 1389.77 | 0.96 |
| Shriram Finance Ltd. | 1371.22 | 0.95 |
| Dabur India Ltd. | 1356.34 | 0.94 |
| Britannia Industries Ltd. | 1336.95 | 0.92 |
| Seamec Ltd. | 1303.97 | 0.9 |
| Hero MotoCorp Ltd. | 1299.19 | 0.9 |
| Hindalco Industries Ltd. | 1276.63 | 0.88 |
| ABB India Ltd. | 1273.37 | 0.88 |
| Oil & Natural Gas Corporation Ltd. | 1259.37 | 0.87 |
| VA Tech Wabag Ltd. | 1218.65 | 0.84 |
| Power Grid Corporation of India Ltd. | 1205.32 | 0.83 |
| Bharat Forge Ltd. | 1189.72 | 0.82 |
| Macrotech Developers Ltd. | 1168.86 | 0.81 |
| Teamlease Services Ltd. | 1138.46 | 0.79 |
| Hindustan Aeronautics Ltd. | 1108.31 | 0.77 |
| Texmaco Rail & Engineering Ltd. | 1026.21 | 0.71 |
| Pidilite Industries Ltd. | 962.03 | 0.66 |
| GE Vernova T&D India Limited | 878.19 | 0.61 |
| Mankind Pharma Ltd. | 855.8 | 0.59 |
| Triveni Engineering & Industries Ltd. | 834.46 | 0.58 |
| HCL Technologies Ltd. | 825.75 | 0.57 |
| Godawari Power And Ispat Ltd. | 824.31 | 0.57 |
| InterGlobe Aviation Ltd. | 544.42 | 0.38 |
| Suraj Estate Developers Ltd. | 536.06 | 0.37 |
| Net Receivables / (Payables) | -587.5 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.37% |
| IT | 8.47% |
| Automobile & Ancillaries | 7.6% |
| Capital Goods | 7.44% |
| Crude Oil | 6.84% |
| FMCG | 6.08% |
| Healthcare | 5.64% |
| Power | 5.31% |
| Infrastructure | 4.91% |
| Finance | 3.48% |
| Telecom | 3.1% |
| Iron & Steel | 2.54% |
| Alcohol | 2.18% |
| Miscellaneous | 2.13% |
| Business Services | 1.63% |
| Agri | 1.54% |
| Diversified | 1.47% |
| Insurance | 1.31% |
| Mining | 1.22% |
| Realty | 1.18% |
| Inds. Gases & Fuels | 1.16% |
| Diamond & Jewellery | 1% |
| Logistics | 0.9% |
| Non - Ferrous Metals | 0.88% |
| Chemicals | 0.66% |
| Aviation | 0.38% |
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 | -2.58 | -4.78 | -2.99 | 18.46 | 14.67 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -4.02 | -6.15 | -5.86 | 15.92 | 13.78 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -4.99 | -5.96 | -4.31 | 15.45 | 11.93 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -2.68 | -5.24 | -3.86 | 13.7 | 15.16 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -3.3 | -5.69 | -4.82 | 13.66 | 12.31 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -4.9 | -6.37 | -5.71 | 13.48 | 11.56 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -5.12 | -5.86 | -3.51 | 13.38 | 11.58 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |