LIC MF Large Cap Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Cap Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 40.6867
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 IDCW- NAV Chart
LIC MF Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | 0.21 | 1.98 | 0.5 | 1.77 | 12.1 | 13.38 | 12.76 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
LIC MF Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-20222.50
LIC MF Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Gokaldas Exports80,390
Arvind Ltd1,15,228
Orkla India7,958
Out
InName Of The CompanyNo Of Shares
Federal Bank2,68,745
B H E L1,50,065
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.47 | 1411966 | 142.26 |
| Equity | ICICI Bank | Banks | 7.41 | 801959 | 111.37 |
| Equity | Reliance Industr | Petroleum Products | 6.86 | 657318 | 103.03 |
| Equity | Larsen & Toubro | Construction | 5.07 | 187361 | 76.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 307339 | 64.59 |
| Equity | Infosys | IT - Software | 3.67 | 353988 | 55.22 |
| Equity | SBI | Banks | 3.07 | 471282 | 46.13 |
| Equity | ITC | Diversified FMCG | 2.86 | 1064972 | 43.05 |
| Equity | Axis Bank | Banks | 2.44 | 286620 | 36.67 |
| Equity | Tata Power Co. | Power | 2.34 | 902801 | 35.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.24 | 136736 | 33.72 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 150900 | 32.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 170341 | 31.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 716423 | 29.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 102974 | 28.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 173967 | 26.63 |
| Equity | SBI Life Insuran | Insurance | 1.75 | 133924 | 26.32 |
| Equity | M & M | Automobiles | 1.75 | 69894 | 26.26 |
| Equity | Titan Company | Consumer Durables | 1.72 | 66116 | 25.83 |
| Equity | TCS | IT - Software | 1.60 | 76470 | 23.99 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 14479 | 23.02 |
| Equity | Shakti Pumps | Industrial Products | 1.48 | 326108 | 22.19 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 599498 | 21.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 29511 | 21.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.42 | 145588 | 21.39 |
| Equity | Allied Blenders | Beverages | 1.33 | 304660 | 19.91 |
| Equity | REC Ltd | Finance | 1.31 | 546160 | 19.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 16566 | 19.21 |
| Equity | GAIL (India) | Gas | 1.25 | 1068048 | 18.80 |
| Equity | Eternal Ltd | Retailing | 1.21 | 603715 | 18.11 |
| Equity | Bharat Forge | Auto Components | 1.10 | 115094 | 16.50 |
| Equity | Bosch | Auto Components | 1.09 | 4555 | 16.44 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 25676 | 15.85 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 64082 | 14.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 32574 | 14.79 |
| Equity | Varun Beverages | Beverages | 0.88 | 275612 | 13.27 |
| Equity | Blue Star | Consumer Durables | 0.87 | 74018 | 13.06 |
| Equity | MOIL | Minerals & Mining | 0.85 | 377670 | 12.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 166721 | 12.40 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 205842 | 12.38 |
| Equity | Shriram Finance | Finance | 0.80 | 141178 | 12.02 |
| Equity | Ujjivan Small | Banks | 0.76 | 2085314 | 11.35 |
| Equity | Vedant Fashions | Retailing | 0.75 | 184998 | 11.25 |
| Equity | Va Tech Wabag | Other Utilities | 0.72 | 80005 | 10.84 |
| Equity | NTPC Green Ene. | Power | 0.71 | 1118491 | 10.62 |
| Equity | Trent | Retailing | 0.68 | 24198 | 10.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 275115 | 9.68 |
| Equity | United Spirits | Beverages | 0.55 | 56560 | 8.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 80390 | 7.45 |
| Equity | L&T Technology | IT - Services | 0.49 | 16575 | 7.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 61974 | 6.69 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.40 | 20776 | 5.96 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.27 | 115228 | 4.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 9947 | 1.72 |
| Equity | Orkla India | Food Products | 0.03 | 7958 | 0.51 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 1871 | 0.31 |
| Equity | HDB FINANC SER | Finance | 0.02 | 2974 | 0.22 |
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.):
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:
