LIC MF Large Cap Fund IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Cap Fund IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2007
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 1352.11
LIC MF Large Cap Fund IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 30.6947
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Large Cap Fund IDCW- NAV Chart
LIC MF Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | -3.84 | -2.65 | -10.19 | -10.24 | 7.22 | 7.18 | 8.01 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
LIC MF Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-20202.21352120
LIC MF Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance2,55,414
Jindal Stain.2,96,749
Eicher Motors27,877
Hitachi Energy4,690
Out
InName Of The CompanyNo Of Shares
Hero Motocorp25,676
Jubilant Food.2,05,842
Fortis Health.82,557
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.74 | 925371 | 116.26 |
| Equity | HDFC Bank | Banks | 7.78 | 1390404 | 103.52 |
| Equity | Larsen & Toubro | Construction | 5.74 | 187361 | 76.37 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 515284 | 68.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 328770 | 60.13 |
| Equity | Axis Bank | Banks | 3.61 | 372988 | 47.98 |
| Equity | SBI | Banks | 3.58 | 493333 | 47.57 |
| Equity | Interglobe Aviat | Transport Services | 2.95 | 89177 | 39.28 |
| Equity | Infosys | IT - Software | 2.87 | 328690 | 38.15 |
| Equity | Tata Motors PVeh | Automobiles | 2.82 | 951603 | 37.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.80 | 172973 | 37.24 |
| Equity | SBI Life Insuran | Insurance | 2.76 | 200436 | 36.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 193053 | 34.73 |
| Equity | ITC | Diversified FMCG | 2.52 | 1166212 | 33.45 |
| Equity | M & M | Automobiles | 2.17 | 94729 | 28.85 |
| Equity | Titan Company | Consumer Durables | 2.03 | 66116 | 26.94 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 85897 | 26.82 |
| Equity | Eternal | Retailing | 1.98 | 1050591 | 26.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.81 | 29511 | 24.12 |
| Equity | Bajaj Finance | Finance | 1.74 | 255414 | 23.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 20068 | 23.04 |
| Equity | Trent | Retailing | 1.54 | 48624 | 20.53 |
| Equity | Jindal Stain. | Ferrous Metals | 1.53 | 296749 | 20.33 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 525738 | 20.19 |
| Equity | Eicher Motors | Automobiles | 1.50 | 27877 | 20.00 |
| Equity | Shriram Finance | Finance | 1.45 | 203042 | 19.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.44 | 159237 | 19.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.44 | 129340 | 19.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 454900 | 18.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 4690 | 18.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.35 | 78768 | 17.98 |
| Equity | TCS | IT - Software | 1.30 | 76470 | 17.27 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 799814 | 16.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 241331 | 15.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 392267 | 14.88 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 343570 | 14.72 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 129788 | 14.27 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 10353 | 13.59 |
| Equity | MOIL | Minerals & Mining | 0.98 | 438384 | 13.03 |
| Equity | Blue Star | Consumer Durables | 0.88 | 73852 | 11.73 |
| Equity | Allied Blenders | Beverages | 0.85 | 201452 | 11.24 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.76 | 425110 | 10.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
