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)
: 1498.5
LIC MF Large Cap Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 65.7475
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 | 0.72 | 1.29 | 2.98 | 3.98 | 10.29 | 13.55 | 15.65 | 13.48 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Hyundai Motor I64,082
Ujjivan Small15,28,503
TML Commercial2,75,115
Federal Bank2,68,745
LG Electronics1,871
Out
InName Of The CompanyNo Of Shares
Tata Motors2,75,115
Senco Gold4,57,894
JTL Industries20,63,442
Tata Consumer52,197
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.30 | 1411966 | 139.40 |
| Equity | ICICI Bank | Banks | 7.20 | 801959 | 107.88 |
| Equity | Reliance Industr | Petroleum Products | 6.52 | 657318 | 97.70 |
| Equity | Larsen & Toubro | Construction | 5.04 | 187361 | 75.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 307339 | 63.14 |
| Equity | Infosys | IT - Software | 3.50 | 353988 | 52.47 |
| Equity | ITC | Diversified FMCG | 2.99 | 1064972 | 44.76 |
| Equity | SBI | Banks | 2.95 | 471282 | 44.15 |
| Equity | Tata Power Co. | Power | 2.44 | 902801 | 36.55 |
| Equity | Axis Bank | Banks | 2.36 | 286620 | 35.33 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 136736 | 33.71 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 150900 | 31.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 716423 | 30.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 102974 | 29.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 170341 | 28.79 |
| Equity | Shakti Pumps | Industrial Products | 1.78 | 326108 | 26.72 |
| Equity | SBI Life Insuran | Insurance | 1.75 | 133924 | 26.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 173967 | 26.11 |
| Equity | Titan Company | Consumer Durables | 1.65 | 66116 | 24.77 |
| Equity | M & M | Automobiles | 1.63 | 69894 | 24.37 |
| Equity | Power Fin.Corpn. | Finance | 1.61 | 599498 | 24.17 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 14479 | 23.43 |
| Equity | TCS | IT - Software | 1.56 | 76470 | 23.38 |
| Equity | Shriram Finance | Finance | 1.51 | 302984 | 22.69 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 29511 | 22.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.40 | 145588 | 21.03 |
| Equity | REC Ltd | Finance | 1.37 | 546160 | 20.47 |
| Equity | Allied Blenders | Beverages | 1.35 | 304660 | 20.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 16566 | 19.79 |
| Equity | GAIL (India) | Gas | 1.30 | 1068048 | 19.51 |
| Equity | Eternal Ltd | Retailing | 1.28 | 603715 | 19.18 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 31942 | 17.70 |
| Equity | Bosch | Auto Components | 1.13 | 4555 | 16.96 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 64082 | 15.62 |
| Equity | Bharat Forge | Auto Components | 1.02 | 115094 | 15.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 32574 | 15.24 |
| Equity | Blue Star | Consumer Durables | 0.96 | 74018 | 14.34 |
| Equity | Varun Beverages | Beverages | 0.86 | 275612 | 12.94 |
| Equity | MOIL | Minerals & Mining | 0.81 | 331566 | 12.13 |
| Equity | NTPC Green Ene. | Power | 0.77 | 1118491 | 11.53 |
| Equity | Trent | Retailing | 0.76 | 24198 | 11.35 |
| Equity | Va Tech Wabag | Other Utilities | 0.75 | 80005 | 11.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 136401 | 10.11 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 155969 | 9.32 |
| Equity | Vedant Fashions | Retailing | 0.57 | 132428 | 8.55 |
| Equity | United Spirits | Beverages | 0.54 | 56560 | 8.09 |
| Equity | Ujjivan Small | Banks | 0.53 | 1528503 | 7.92 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.48 | 275115 | 7.17 |
| Equity | L&T Technology | IT - Services | 0.46 | 16575 | 6.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.44 | 61974 | 6.62 |
| Equity | Federal Bank | Banks | 0.42 | 268745 | 6.35 |
| Equity | B H E L | Electrical Equipment | 0.27 | 150065 | 3.98 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 10896 | 3.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 9947 | 1.68 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 1871 | 0.31 |
| Equity | HDB FINANC SER | Finance | 0.01 | 2974 | 0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
