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)
: 1445.04
LIC MF Large Cap Fund Direct G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 63.7502
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 | 1.84 | 1.06 | -1.38 | 10.66 | -0.07 | 13.72 | 17.24 | 13.35 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.29 | 1411966 | 134.27 |
Equity | ICICI Bank | Banks | 7.48 | 801959 | 108.10 |
Equity | Reliance Industr | Petroleum Products | 6.20 | 657318 | 89.65 |
Equity | Larsen & Toubro | Construction | 4.74 | 187361 | 68.55 |
Equity | Bharti Airtel | Telecom - Services | 3.99 | 307339 | 57.73 |
Equity | Infosys | IT - Software | 3.79 | 379830 | 54.76 |
Equity | ITC | Diversified FMCG | 2.96 | 1064972 | 42.76 |
Equity | SBI | Banks | 2.84 | 471282 | 41.11 |
Equity | Tata Power Co. | Power | 2.43 | 902801 | 35.08 |
Equity | Hind. Unilever | Diversified FMCG | 2.38 | 136736 | 34.38 |
Equity | Axis Bank | Banks | 2.24 | 286620 | 32.43 |
Equity | Kotak Mah. Bank | Banks | 2.08 | 150900 | 30.06 |
Equity | Bharat Electron | Aerospace & Defense | 2.00 | 716423 | 28.93 |
Equity | Grasim Inds | Cement & Cement Products | 1.96 | 102974 | 28.38 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 170341 | 27.15 |
Equity | M & M | Automobiles | 1.85 | 78065 | 26.75 |
Equity | Shakti Pumps | Industrial Products | 1.84 | 326108 | 26.64 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 173967 | 26.15 |
Equity | Maruti Suzuki | Automobiles | 1.81 | 16294 | 26.11 |
Equity | TCS | IT - Software | 1.78 | 89009 | 25.70 |
Equity | Hero Motocorp | Automobiles | 1.71 | 45057 | 24.65 |
Equity | Power Fin.Corpn. | Finance | 1.70 | 599498 | 24.59 |
Equity | SBI Life Insuran | Insurance | 1.66 | 133924 | 23.98 |
Equity | Apollo Hospitals | Healthcare Services | 1.51 | 29511 | 21.86 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.48 | 145588 | 21.37 |
Equity | REC Ltd | Finance | 1.41 | 546160 | 20.36 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 16566 | 20.24 |
Equity | GAIL (India) | Gas | 1.30 | 1068048 | 18.82 |
Equity | Tata Motors | Automobiles | 1.29 | 275115 | 18.71 |
Equity | Shriram Finance | Finance | 1.29 | 302984 | 18.66 |
Equity | Titan Company | Consumer Durables | 1.14 | 49049 | 16.51 |
Equity | Senco Gold | Consumer Durables | 1.09 | 457894 | 15.72 |
Equity | Allied Blenders | Beverages | 1.07 | 304660 | 15.46 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 32574 | 15.46 |
Equity | Bosch | Auto Components | 0.99 | 3746 | 14.28 |
Equity | JTL Industries | Industrial Products | 0.97 | 2063442 | 14.06 |
Equity | Bharat Forge | Auto Components | 0.97 | 115094 | 13.95 |
Equity | Blue Star | Consumer Durables | 0.96 | 74018 | 13.92 |
Equity | MOIL | Minerals & Mining | 0.85 | 330443 | 12.23 |
Equity | Varun Beverages | Beverages | 0.85 | 275612 | 12.22 |
Equity | Va Tech Wabag | Other Utilities | 0.79 | 80005 | 11.48 |
Equity | Eternal Ltd | Retailing | 0.79 | 352016 | 11.45 |
Equity | Trent | Retailing | 0.78 | 24198 | 11.31 |
Equity | NTPC Green Ene. | Power | 0.75 | 1118491 | 10.87 |
Equity | Indian Hotels Co | Leisure Services | 0.68 | 136401 | 9.82 |
Equity | Jubilant Food. | Leisure Services | 0.67 | 155969 | 9.62 |
Equity | Vedant Fashions | Retailing | 0.57 | 119754 | 8.26 |
Equity | United Spirits | Beverages | 0.52 | 56560 | 7.49 |
Equity | L&T Technology | IT - Services | 0.47 | 16575 | 6.81 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 61974 | 6.59 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 52197 | 5.89 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 10896 | 3.68 |
Equity | B H E L | Electrical Equipment | 0.25 | 150065 | 3.57 |
Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 9947 | 1.60 |
Equity | HDB FINANC SER | Finance | 0.02 | 2974 | 0.22 |
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