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)
: 1493.29
LIC MF Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 40.3906
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 | -0.12 | -1.33 | -0.78 | -0.58 | 6.93 | 13.23 | 12 | 12.59 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Bharat Dynamics72,857
Fortis Health.75,786
Kwality Wall's1,36,736
Out
InName Of The CompanyNo Of Shares
GAIL (India)10,68,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.37 | 1411966 | 139.95 |
| Equity | ICICI Bank | Banks | 7.21 | 801959 | 107.69 |
| Equity | Reliance Industr | Petroleum Products | 6.91 | 657318 | 103.22 |
| Equity | Larsen & Toubro | Construction | 5.12 | 187361 | 76.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.33 | 307339 | 64.71 |
| Equity | Infosys | IT - Software | 3.74 | 345464 | 55.80 |
| Equity | SBI | Banks | 3.10 | 471282 | 46.28 |
| Equity | ITC | Diversified FMCG | 2.87 | 1064972 | 42.91 |
| Equity | Axis Bank | Banks | 2.44 | 286620 | 36.38 |
| Equity | Tata Power Co. | Power | 2.29 | 902801 | 34.27 |
| Equity | M & M | Automobiles | 2.25 | 90498 | 33.56 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 150900 | 33.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 136736 | 31.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 170341 | 29.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.95 | 102974 | 29.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 716423 | 28.62 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 133924 | 27.25 |
| Equity | Titan Company | Consumer Durables | 1.79 | 66116 | 26.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 173967 | 26.29 |
| Equity | TCS | IT - Software | 1.64 | 76470 | 24.51 |
| Equity | Shakti Pumps | Industrial Products | 1.58 | 326108 | 23.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.45 | 145588 | 21.58 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 599498 | 21.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 29511 | 20.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 16566 | 19.52 |
| Equity | REC Ltd | Finance | 1.30 | 546160 | 19.48 |
| Equity | Allied Blenders | Beverages | 1.25 | 304660 | 18.69 |
| Equity | Trent | Retailing | 1.24 | 43273 | 18.51 |
| Equity | Eternal Ltd | Retailing | 1.12 | 603715 | 16.78 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 9983 | 16.66 |
| Equity | Bosch | Auto Components | 1.10 | 4555 | 16.41 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 25676 | 14.81 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 64082 | 14.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 32574 | 14.29 |
| Equity | Shriram Finance | Finance | 0.93 | 141178 | 14.06 |
| Equity | MOIL | Minerals & Mining | 0.93 | 377670 | 13.91 |
| Equity | Ujjivan Small | Banks | 0.93 | 2617265 | 13.86 |
| Equity | Varun Beverages | Beverages | 0.90 | 275612 | 13.50 |
| Equity | Vedant Fashions | Retailing | 0.87 | 222526 | 12.95 |
| Equity | Blue Star | Consumer Durables | 0.86 | 74018 | 12.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 166721 | 12.31 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 205842 | 11.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 275115 | 11.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.72 | 72857 | 10.68 |
| Equity | NTPC Green Ene. | Power | 0.71 | 1118491 | 10.57 |
| Equity | Va Tech Wabag | Other Utilities | 0.70 | 80005 | 10.42 |
| Equity | Bharat Forge | Auto Components | 0.63 | 63813 | 9.38 |
| Equity | United Spirits | Beverages | 0.55 | 56560 | 8.16 |
| Equity | L&T Technology | IT - Services | 0.50 | 16575 | 7.39 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 75786 | 6.69 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.40 | 80390 | 5.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.39 | 61974 | 5.84 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.38 | 20776 | 5.73 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 115228 | 3.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 9947 | 1.69 |
| Equity | Kwality Wall's | Food Products | 0.04 | 136736 | 0.54 |
| Equity | Orkla India | Food Products | 0.03 | 7958 | 0.50 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 1871 | 0.28 |
| 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.):
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:
