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)
: 1445.32
LIC MF Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 41.3057
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 | 1.04 | 5.31 | 4.18 | 7.19 | 6.46 | 13.88 | 17.22 | 13.06 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Eternal Ltd3,52,016
Jubilant Food.1,55,969
United Spirits56,560
Godfrey Phillips10,896
Out
InName Of The CompanyNo Of Shares
Godawari Power5,76,978
Alkem Lab17,112
Britannia Inds.12,247
Siemens8,284
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.29 | 1411966 | 134.27 |
| Equity | ICICI Bank | Banks | 7.48 | 801959 | 108.10 |
| Equity | Reliance Industr | Petroleum Products | 6.20 | 657318 | 89.65 |
| Equity | Larsen & Toubro | Construction | 4.74 | 187361 | 68.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 307339 | 57.73 |
| Equity | Infosys | IT - Software | 3.79 | 379830 | 54.76 |
| Equity | ITC | Diversified FMCG | 2.96 | 1064972 | 42.76 |
| Equity | SBI | Banks | 2.84 | 471282 | 41.11 |
| Equity | Tata Power Co. | Power | 2.43 | 902801 | 35.08 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 136736 | 34.38 |
| Equity | Axis Bank | Banks | 2.24 | 286620 | 32.43 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 150900 | 30.06 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 716423 | 28.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 102974 | 28.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 170341 | 27.15 |
| Equity | M & M | Automobiles | 1.85 | 78065 | 26.75 |
| Equity | Shakti Pumps | Industrial Products | 1.84 | 326108 | 26.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 173967 | 26.15 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 16294 | 26.11 |
| Equity | TCS | IT - Software | 1.78 | 89009 | 25.70 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 45057 | 24.65 |
| Equity | Power Fin.Corpn. | Finance | 1.70 | 599498 | 24.59 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 133924 | 23.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 29511 | 21.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.48 | 145588 | 21.37 |
| Equity | REC Ltd | Finance | 1.41 | 546160 | 20.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 16566 | 20.24 |
| Equity | GAIL (India) | Gas | 1.30 | 1068048 | 18.82 |
| Equity | Tata Motors | Automobiles | 1.29 | 275115 | 18.71 |
| Equity | Shriram Finance | Finance | 1.29 | 302984 | 18.66 |
| Equity | Titan Company | Consumer Durables | 1.14 | 49049 | 16.51 |
| Equity | Senco Gold | Consumer Durables | 1.09 | 457894 | 15.72 |
| Equity | Allied Blenders | Beverages | 1.07 | 304660 | 15.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 32574 | 15.46 |
| Equity | Bosch | Auto Components | 0.99 | 3746 | 14.28 |
| Equity | JTL Industries | Industrial Products | 0.97 | 2063442 | 14.06 |
| Equity | Bharat Forge | Auto Components | 0.97 | 115094 | 13.95 |
| Equity | Blue Star | Consumer Durables | 0.96 | 74018 | 13.92 |
| Equity | MOIL | Minerals & Mining | 0.85 | 330443 | 12.23 |
| Equity | Varun Beverages | Beverages | 0.85 | 275612 | 12.22 |
| Equity | Va Tech Wabag | Other Utilities | 0.79 | 80005 | 11.48 |
| Equity | Eternal Ltd | Retailing | 0.79 | 352016 | 11.45 |
| Equity | Trent | Retailing | 0.78 | 24198 | 11.31 |
| Equity | NTPC Green Ene. | Power | 0.75 | 1118491 | 10.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 136401 | 9.82 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 155969 | 9.62 |
| Equity | Vedant Fashions | Retailing | 0.57 | 119754 | 8.26 |
| Equity | United Spirits | Beverages | 0.52 | 56560 | 7.49 |
| Equity | L&T Technology | IT - Services | 0.47 | 16575 | 6.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 61974 | 6.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 52197 | 5.89 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 10896 | 3.68 |
| Equity | B H E L | Electrical Equipment | 0.25 | 150065 | 3.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 9947 | 1.60 |
| Equity | HDB FINANC SER | Finance | 0.02 | 2974 | 0.22 |
MY WEALTH AT RETIREMENT
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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:
