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LIC MF Large Cap Fund Direct IDCW

LIC MF Large Cap Fund Direct IDCW

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)

1436.91

Invest wise with Expert advice

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LIC MF Large Cap Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  40.1143

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
-0.19
2.3
13.63
-0.69
10.99
15.2
18.97
13.11
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
EquityHDFC BankBanks9.60724993141.00
EquityICICI BankBanks7.39750210108.46
EquityReliance IndustrPetroleum Products6.3665731893.39
EquityInfosysIT - Software4.3040390263.11
EquityLarsen & ToubroConstruction3.8315286456.17
EquityBharti AirtelTelecom - Services3.5027668551.35
EquitySt Bk of IndiaBanks2.9753674843.60
EquityKotak Mah. BankBanks2.7719593440.65
EquityTata Power Co.Power2.4190280135.46
EquityBharat ElectronAerospace & Defense2.4091574835.21
EquityTCSIT - Software2.3810094034.95
EquityHind. UnileverDiversified FMCG2.2614108033.12
EquityAxis BankBanks2.0325037729.84
EquityITCDiversified FMCG2.0271128829.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9517034128.57
EquityShakti PumpsIndustrial Products1.9032610827.93
EquityNTPC GreenPower1.75231495025.75
EquityCiplaPharmaceuticals & Biotechnology1.7417396725.49
EquityPower Fin.Corpn.Finance1.6659949824.33
EquitySBI Life InsuranInsurance1.6513392424.26
EquityAllied BlendersBeverages1.6460343724.11
EquityJTL IndustriesIndustrial Products1.48321664721.70
EquityGAIL (India)Gas1.38106804820.27
EquityMaruti SuzukiAutomobiles1.351605019.77
EquityREC LtdFinance1.2947168718.97
EquityAlkem LabPharmaceuticals & Biotechnology1.183389717.28
EquityGrasim IndsCement & Cement Products1.176733417.14
EquityCholaman.Inv.&FnFinance1.1210293716.48
EquityHero MotocorpAutomobiles1.113781016.29
EquityHind.AeronauticsAerospace & Defense1.103257416.20
EquityTata ConsumerAgricultural Food & other Products1.0814402215.93
EquityVa Tech WabagOther Utilities1.059456615.40
EquityNCCConstruction1.0365215215.07
EquityM & MAutomobiles0.954682113.93
EquityVarun BeveragesBeverages0.9328567513.59
EquityShriram FinanceFinance0.8920510713.11
EquityBharat ForgeAuto Components0.8710325012.81
EquitySenco GoldConsumer Durables0.8131102611.85
EquityTitan CompanyConsumer Durables0.793269711.62
EquityBlue StarConsumer Durables0.777401811.34
EquityUltraTech Cem.Cement & Cement Products0.771003011.24
EquityGodawari PowerIndustrial Products0.7255347010.54
EquityL&T TechnologyIT - Services0.682326510.16
EquitySEAMEC LtdTransport Services0.6810864610.05
EquityA B BElectrical Equipment0.67165059.85
EquityApollo HospitalsHealthcare Services0.59126738.71
EquityTeam Lease Serv.Commercial Services & Supplies0.59445308.70
EquityBank of BarodaBanks0.593464508.64
EquityMphasisIT - Software0.58331088.47
EquitySiemensElectrical Equipment0.58259338.46
EquityTexmaco RailIndustrial Manufacturing0.575295758.42
EquityIndian Hotels CoLeisure Services0.52997347.67
EquityHindalco Inds.Non - Ferrous Metals0.521197257.58
EquityJ K CementsCement & Cement Products0.50133497.33
EquityPidilite Inds.Chemicals & Petrochemicals0.49232257.21
EquityK P R Mill LtdTextiles & Apparels0.48619746.98
EquityBritannia Inds.Food Products0.45120276.62
EquityTrentRetailing0.42110136.21
EquityAmber Enterp.Consumer Durables0.4192936.03
EquityB H E LElectrical Equipment0.271500653.89
EquityCummins IndiaIndustrial Products0.25112653.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.63023.90
Net CA & OthersNet CA & Others-/-0.1802.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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