LIC MF Large Cap Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Cap Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 1433.8
LIC MF Large Cap Fund Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 60.5483
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 1 years for any investment.
LIC MF Large Cap Fund Direct G- NAV Chart
LIC MF Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.33 | -6.55 | -5.99 | -4.78 | 8.49 | 12.45 | 10.37 | 12.45 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
LIC MF Large Cap Fund Direct G- Latest Dividends
No Records Found
LIC MF Large Cap Fund Direct G- 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
Kwality Wall's1,36,736
Siemens Ener.Ind1,523
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
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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:
