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
: Nikhil Rungta
Net Assets (Rs. cr)
: 1468.58
LIC MF Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 40.9315
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 | 2.84 | 1.77 | 10.39 | 5.18 | 6.79 | 17.98 | 19.12 | 13.27 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Indian Hotels Co99,734
J K Cements13,349
K P R Mill Ltd61,974
B H E L1,50,065
Cummins India11,265
Out
InName Of The CompanyNo Of Shares
Coal India2,82,980
Tech Mahindra49,885
Divi's Lab.11,223
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.60 | 724993 | 141.00 |
| Equity | ICICI Bank | Banks | 7.39 | 750210 | 108.46 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 657318 | 93.39 |
| Equity | Infosys | IT - Software | 4.30 | 403902 | 63.11 |
| Equity | Larsen & Toubro | Construction | 3.83 | 152864 | 56.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 276685 | 51.35 |
| Equity | St Bk of India | Banks | 2.97 | 536748 | 43.60 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 195934 | 40.65 |
| Equity | Tata Power Co. | Power | 2.41 | 902801 | 35.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 915748 | 35.21 |
| Equity | TCS | IT - Software | 2.38 | 100940 | 34.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 141080 | 33.12 |
| Equity | Axis Bank | Banks | 2.03 | 250377 | 29.84 |
| Equity | ITC | Diversified FMCG | 2.02 | 711288 | 29.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 170341 | 28.57 |
| Equity | Shakti Pumps | Industrial Products | 1.90 | 326108 | 27.93 |
| Equity | NTPC Green | Power | 1.75 | 2314950 | 25.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 173967 | 25.49 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 599498 | 24.33 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 133924 | 24.26 |
| Equity | Allied Blenders | Beverages | 1.64 | 603437 | 24.11 |
| Equity | JTL Industries | Industrial Products | 1.48 | 3216647 | 21.70 |
| Equity | GAIL (India) | Gas | 1.38 | 1068048 | 20.27 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 16050 | 19.77 |
| Equity | REC Ltd | Finance | 1.29 | 471687 | 18.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 33897 | 17.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 67334 | 17.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 102937 | 16.48 |
| Equity | Hero Motocorp | Automobiles | 1.11 | 37810 | 16.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 32574 | 16.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 144022 | 15.93 |
| Equity | Va Tech Wabag | Other Utilities | 1.05 | 94566 | 15.40 |
| Equity | NCC | Construction | 1.03 | 652152 | 15.07 |
| Equity | M & M | Automobiles | 0.95 | 46821 | 13.93 |
| Equity | Varun Beverages | Beverages | 0.93 | 285675 | 13.59 |
| Equity | Shriram Finance | Finance | 0.89 | 205107 | 13.11 |
| Equity | Bharat Forge | Auto Components | 0.87 | 103250 | 12.81 |
| Equity | Senco Gold | Consumer Durables | 0.81 | 311026 | 11.85 |
| Equity | Titan Company | Consumer Durables | 0.79 | 32697 | 11.62 |
| Equity | Blue Star | Consumer Durables | 0.77 | 74018 | 11.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 10030 | 11.24 |
| Equity | Godawari Power | Industrial Products | 0.72 | 553470 | 10.54 |
| Equity | L&T Technology | IT - Services | 0.68 | 23265 | 10.16 |
| Equity | SEAMEC Ltd | Transport Services | 0.68 | 108646 | 10.05 |
| Equity | A B B | Electrical Equipment | 0.67 | 16505 | 9.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 12673 | 8.71 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.59 | 44530 | 8.70 |
| Equity | Bank of Baroda | Banks | 0.59 | 346450 | 8.64 |
| Equity | Mphasis | IT - Software | 0.58 | 33108 | 8.47 |
| Equity | Siemens | Electrical Equipment | 0.58 | 25933 | 8.46 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.57 | 529575 | 8.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 99734 | 7.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 119725 | 7.58 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 13349 | 7.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 23225 | 7.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.48 | 61974 | 6.98 |
| Equity | Britannia Inds. | Food Products | 0.45 | 12027 | 6.62 |
| Equity | Trent | Retailing | 0.42 | 11013 | 6.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 9293 | 6.03 |
| Equity | B H E L | Electrical Equipment | 0.27 | 150065 | 3.89 |
| Equity | Cummins India | Industrial Products | 0.25 | 11265 | 3.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.63 | 0 | 23.90 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 2.68 |
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.):
36,564.37
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:
Nikhil Rungta
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:
