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)
: 1433.8
LIC MF Large Cap Fund IDCW - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 31.4979
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 | -1.94 | -7.96 | -8.13 | -6.71 | 5.52 | 10.56 | 8.34 | 8.25 |
| Category Avg | -1.35 | -6.81 | -5.54 | -4.98 | 9.91 | 16.97 | 14.5 | 11.48 |
| Category Best | 1.59 | 2.47 | 8.84 | 12.1 | 43.71 | 32.9 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.57 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
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
Tata Motors PVeh9,12,070
Interglobe Aviat44,309
Out
InName Of The CompanyNo Of Shares
Vedant Fashions2,83,119
Bharat Forge52,395
Gokaldas Exports1,33,800
Arvind Ltd1,15,228
Siemens Ener.Ind1,523
Kwality Wall's1,36,736
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.31 | 1490404 | 132.31 |
| Equity | ICICI Bank | Banks | 8.03 | 828024 | 114.17 |
| Equity | Reliance Industr | Petroleum Products | 6.45 | 657318 | 91.62 |
| Equity | Larsen & Toubro | Construction | 5.64 | 187361 | 80.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 307339 | 57.75 |
| Equity | SBI | Banks | 3.32 | 392614 | 47.18 |
| Equity | Axis Bank | Banks | 2.79 | 286620 | 39.66 |
| Equity | Infosys | IT - Software | 2.73 | 298690 | 38.83 |
| Equity | ITC | Diversified FMCG | 2.57 | 1166212 | 36.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.55 | 155178 | 36.28 |
| Equity | Tata Motors PVeh | Automobiles | 2.46 | 912070 | 34.90 |
| Equity | M & M | Automobiles | 2.16 | 90498 | 30.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 170341 | 29.58 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 102974 | 28.83 |
| Equity | Titan Company | Consumer Durables | 2.01 | 66116 | 28.61 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 133924 | 27.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 559550 | 24.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.62 | 29511 | 23.08 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 525738 | 21.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.53 | 145588 | 21.72 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 44309 | 21.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 16566 | 21.00 |
| Equity | Power Fin.Corpn. | Finance | 1.44 | 494520 | 20.46 |
| Equity | TCS | IT - Software | 1.42 | 76470 | 20.16 |
| Equity | REC Ltd | Finance | 1.34 | 546160 | 19.10 |
| Equity | Eternal | Retailing | 1.34 | 770591 | 18.97 |
| Equity | Trent | Retailing | 1.33 | 48624 | 18.96 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 11905 | 17.68 |
| Equity | Shakti Pumps | Industrial Products | 1.18 | 326108 | 16.80 |
| Equity | Bosch | Auto Components | 1.17 | 4555 | 16.59 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 25676 | 14.66 |
| Equity | Allied Blenders | Beverages | 1.02 | 304660 | 14.50 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 64082 | 13.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 97765 | 13.18 |
| Equity | Shriram Finance | Finance | 0.92 | 120532 | 13.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 32574 | 12.74 |
| Equity | Varun Beverages | Beverages | 0.88 | 275612 | 12.44 |
| Equity | MOIL | Minerals & Mining | 0.82 | 377670 | 11.59 |
| Equity | Tata Power Co. | Power | 0.81 | 303643 | 11.46 |
| Equity | Blue Star | Consumer Durables | 0.78 | 57418 | 11.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 166721 | 11.12 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 205842 | 10.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.74 | 49824 | 10.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.71 | 79237 | 10.02 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 101140 | 9.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 181709 | 9.18 |
| Equity | United Spirits | Beverages | 0.55 | 56560 | 7.80 |
| Equity | L&T Technology | IT - Services | 0.52 | 21060 | 7.39 |
| Equity | Ujjivan Small | Banks | 0.47 | 1139884 | 6.61 |
| Equity | Mphasis | IT - Software | 0.41 | 25172 | 5.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.39 | 61974 | 5.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 9947 | 1.72 |
| Equity | Orkla India | Food Products | 0.03 | 7958 | 0.46 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 1871 | 0.29 |
| Equity | HDB FINANC SER | Finance | 0.01 | 2974 | 0.20 |
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.):
44,894.42
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:
Mr.Prashant Thakkar
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:
