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)
: 1436.91
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
LIC MF Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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
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