LIC MF Large Cap Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Cap Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Aug-1994
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 1384.68
LIC MF Large Cap Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 50.9623
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Large Cap Fund G- NAV Chart
LIC MF Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | -3.37 | -3.77 | -1.32 | -8.94 | 6.09 | 4.57 | 5.19 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
LIC MF Large Cap Fund G- Latest Dividends
No Records Found
LIC MF Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
NSE1,64,838
SRF42,158
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.18,052
Coforge80,062
Tata Motors3,29,547
Nippon Life Ind.89,746
Allied Blenders1,06,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.39 | 925371 | 122.30 |
| Equity | HDFC Bank | Banks | 6.22 | 1142749 | 80.98 |
| Equity | Larsen & Toubro | Construction | 5.41 | 187361 | 70.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 328770 | 57.76 |
| Equity | Axis Bank | Banks | 4.10 | 434949 | 53.32 |
| Equity | SBI | Banks | 3.88 | 526317 | 50.50 |
| Equity | Eternal | Retailing | 3.59 | 1461124 | 46.75 |
| Equity | SBI Life Insuran | Insurance | 2.61 | 200436 | 34.00 |
| Equity | Bajaj Finance | Finance | 2.55 | 345805 | 33.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.54 | 35638 | 33.11 |
| Equity | Interglobe Aviat | Transport Services | 2.54 | 66303 | 33.04 |
| Equity | Eicher Motors | Automobiles | 2.41 | 43833 | 31.34 |
| Equity | Trent | Retailing | 2.35 | 116933 | 30.65 |
| Equity | Titan Company | Consumer Durables | 2.33 | 66116 | 30.32 |
| Equity | NSE | Capital Markets | 2.23 | 164838 | 29.06 |
| Equity | Hitachi Energy | Electrical Equipment | 2.21 | 9390 | 28.76 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 144877 | 27.22 |
| Equity | Shriram Finance | Finance | 2.08 | 275547 | 27.07 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.04 | 213520 | 26.52 |
| Equity | Muthoot Finance | Finance | 1.98 | 94148 | 25.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 22368 | 24.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 133099 | 24.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.85 | 29511 | 24.09 |
| Equity | Jindal Stain. | Ferrous Metals | 1.80 | 312895 | 23.38 |
| Equity | Persistent Syste | IT - Software | 1.76 | 43435 | 22.92 |
| Equity | M & M | Automobiles | 1.67 | 73894 | 21.79 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 291192 | 21.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 544900 | 21.15 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 47013 | 19.30 |
| Equity | NTPC | Power | 1.40 | 565253 | 18.24 |
| Equity | Hyundai Motor I | Automobiles | 1.39 | 89140 | 18.10 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 15413 | 16.76 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 52500 | 16.46 |
| Equity | Aster DM Quality | Healthcare Services | 1.15 | 215300 | 15.00 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 799814 | 14.74 |
| Equity | Ujjivan Small | Banks | 1.08 | 2087186 | 14.08 |
| Equity | ITC | Diversified FMCG | 1.04 | 515564 | 13.54 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.04 | 71274 | 13.48 |
| Equity | Avenue Super. | Retailing | 1.01 | 34719 | 13.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 114096 | 12.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.80 | 42158 | 10.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.77 | 68362 | 10.01 |
| Equity | Tenneco Clean | Auto Components | 0.66 | 168238 | 8.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
