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)
: 1352.11
LIC MF Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 37.3729
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 | -0.3 | -3.97 | -7.46 | -9.83 | -6.07 | 9.78 | 9.35 | 11.57 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
--
Out
InName Of The CompanyNo Of Shares
Shakti Pumps2,86,994
Bosch4,555
Varun Beverages3,07,946
Hind.Aeronautics32,574
L&T Technology21,060
United Spirits46,686
Mphasis25,172
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.25 | 883024 | 111.56 |
| Equity | HDFC Bank | Banks | 7.94 | 1390404 | 107.29 |
| Equity | Reliance Industr | Petroleum Products | 6.96 | 657318 | 94.04 |
| Equity | Larsen & Toubro | Construction | 5.56 | 187361 | 75.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 321711 | 60.70 |
| Equity | SBI | Banks | 3.56 | 449882 | 48.06 |
| Equity | Axis Bank | Banks | 3.20 | 341620 | 43.32 |
| Equity | Infosys | IT - Software | 2.87 | 328690 | 38.84 |
| Equity | ITC | Diversified FMCG | 2.72 | 1166212 | 36.72 |
| Equity | Hind. Unilever | Diversified FMCG | 2.58 | 155178 | 34.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 193053 | 34.90 |
| Equity | Tata Motors PVeh | Automobiles | 2.40 | 951603 | 32.50 |
| Equity | SBI Life Insuran | Insurance | 2.36 | 175077 | 31.84 |
| Equity | M & M | Automobiles | 2.17 | 94729 | 29.34 |
| Equity | Titan Company | Consumer Durables | 2.14 | 66116 | 28.99 |
| Equity | Grasim Inds | Cement & Cement Products | 2.13 | 102974 | 28.77 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 62202 | 26.71 |
| Equity | Eternal | Retailing | 1.92 | 1050591 | 25.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 20068 | 23.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.69 | 165801 | 22.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.67 | 29511 | 22.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.61 | 159237 | 21.72 |
| Equity | Trent | Retailing | 1.49 | 48624 | 20.15 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 525738 | 20.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 454900 | 19.61 |
| Equity | Shriram Finance | Finance | 1.41 | 203042 | 19.03 |
| Equity | TCS | IT - Software | 1.40 | 76470 | 18.91 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 421090 | 18.88 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 12887 | 17.15 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 799814 | 16.90 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 241331 | 15.34 |
| Equity | MOIL | Minerals & Mining | 1.01 | 438384 | 13.62 |
| Equity | Blue Star | Consumer Durables | 0.97 | 73852 | 13.15 |
| Equity | Nippon Life Ind. | Capital Markets | 0.97 | 129788 | 13.10 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 25676 | 13.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.85 | 281709 | 11.54 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.83 | 49824 | 11.21 |
| Equity | Allied Blenders | Beverages | 0.79 | 201452 | 10.71 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 205842 | 9.85 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.57 | 425110 | 7.71 |
| Equity | Fortis Health. | Healthcare Services | 0.56 | 82557 | 7.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
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:
