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)
: 1253.4
LIC MF Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 37.4563
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 | 4.09 | 3.08 | -7.49 | -6.78 | 1.46 | 10.83 | 10.5 | 11.72 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Tata Steel7,00,917
Nippon Life Ind.1,35,724
Central Mine Pla5,81,440
Out
InName Of The CompanyNo Of Shares
REC Ltd5,46,160
Hyundai Motor I64,082
Cipla97,765
Tata Power Co.3,03,643
Ujjivan Small11,39,884
K P R Mill Ltd61,974
Cholaman.Inv.&Fn9,947
Orkla India7,958
LG Electronics1,871
HDB FINANC SER2,974
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.70 | 1490404 | 109.03 |
| Equity | ICICI Bank | Banks | 7.97 | 828024 | 99.85 |
| Equity | Reliance Industr | Petroleum Products | 7.05 | 657318 | 88.33 |
| Equity | Larsen & Toubro | Construction | 5.24 | 187361 | 65.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 307339 | 54.78 |
| Equity | SBI | Banks | 3.07 | 392614 | 38.45 |
| Equity | Infosys | IT - Software | 2.98 | 298690 | 37.35 |
| Equity | ITC | Diversified FMCG | 2.68 | 1166212 | 33.55 |
| Equity | Axis Bank | Banks | 2.66 | 286620 | 33.28 |
| Equity | Hind. Unilever | Diversified FMCG | 2.54 | 155178 | 31.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 170341 | 29.93 |
| Equity | Tata Motors PVeh | Automobiles | 2.25 | 951603 | 28.18 |
| Equity | M & M | Automobiles | 2.23 | 94729 | 27.98 |
| Equity | Grasim Inds | Cement & Cement Products | 2.10 | 102974 | 26.33 |
| Equity | Titan Company | Consumer Durables | 2.08 | 66116 | 26.12 |
| Equity | SBI Life Insuran | Insurance | 1.90 | 133924 | 23.80 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 56253 | 22.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 29511 | 21.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 18289 | 19.65 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 494520 | 18.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.49 | 145588 | 18.70 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 525738 | 18.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 454900 | 18.22 |
| Equity | TCS | IT - Software | 1.44 | 76470 | 18.03 |
| Equity | Eternal | Retailing | 1.41 | 770591 | 17.64 |
| Equity | Trent | Retailing | 1.28 | 48624 | 16.02 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 12887 | 15.85 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 700917 | 13.44 |
| Equity | Shakti Pumps | Industrial Products | 1.05 | 286994 | 13.20 |
| Equity | Bosch | Auto Components | 1.04 | 4555 | 13.09 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 25676 | 12.99 |
| Equity | MOIL | Minerals & Mining | 0.99 | 438384 | 12.41 |
| Equity | Varun Beverages | Beverages | 0.93 | 307946 | 11.82 |
| Equity | Indian Hotels Co | Leisure Services | 0.91 | 199071 | 11.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 32574 | 11.35 |
| Equity | Allied Blenders | Beverages | 0.89 | 275362 | 11.12 |
| Equity | Nippon Life Ind. | Capital Markets | 0.87 | 135724 | 10.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.74 | 49824 | 9.33 |
| Equity | Blue Star | Consumer Durables | 0.74 | 57418 | 9.24 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.71 | 581440 | 8.95 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 205842 | 8.93 |
| Equity | Shriram Finance | Finance | 0.70 | 100698 | 8.78 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 79237 | 8.68 |
| Equity | Fortis Health. | Healthcare Services | 0.64 | 101140 | 8.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 181709 | 7.17 |
| Equity | L&T Technology | IT - Services | 0.52 | 21060 | 6.57 |
| Equity | United Spirits | Beverages | 0.45 | 46686 | 5.69 |
| Equity | Mphasis | IT - Software | 0.41 | 25172 | 5.16 |
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.):
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:
