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)
: 1493.29
LIC MF Large Cap Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 56.6705
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 | 1.25 | 0.79 | 0.11 | 3.97 | 9.13 | 12.69 | 11.25 | 5.66 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Mphasis25,172
Siemens Ener.Ind1,523
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.11,18,491
Va Tech Wabag80,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.15 | 1411966 | 131.20 |
| Equity | ICICI Bank | Banks | 7.58 | 801959 | 108.66 |
| Equity | Reliance Industr | Petroleum Products | 6.40 | 657318 | 91.72 |
| Equity | Larsen & Toubro | Construction | 5.14 | 187361 | 73.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 307339 | 60.50 |
| Equity | Infosys | IT - Software | 3.95 | 345464 | 56.69 |
| Equity | SBI | Banks | 3.54 | 471282 | 50.76 |
| Equity | Axis Bank | Banks | 2.74 | 286620 | 39.27 |
| Equity | ITC | Diversified FMCG | 2.62 | 1166212 | 37.56 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 136736 | 32.44 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 716423 | 32.16 |
| Equity | M & M | Automobiles | 2.17 | 90498 | 31.05 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 754500 | 30.78 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 102974 | 29.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 170341 | 27.17 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 133924 | 26.76 |
| Equity | Titan Company | Consumer Durables | 1.83 | 66116 | 26.29 |
| Equity | TCS | IT - Software | 1.67 | 76470 | 23.88 |
| Equity | Power Fin.Corpn. | Finance | 1.59 | 599498 | 22.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 16566 | 21.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.45 | 145588 | 20.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 29511 | 20.54 |
| Equity | Shakti Pumps | Industrial Products | 1.41 | 326108 | 20.26 |
| Equity | REC Ltd | Finance | 1.39 | 546160 | 19.88 |
| Equity | Bosch | Auto Components | 1.16 | 4555 | 16.63 |
| Equity | Eternal | Retailing | 1.15 | 603715 | 16.51 |
| Equity | Trent | Retailing | 1.14 | 43273 | 16.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.14 | 355369 | 16.29 |
| Equity | Blue Star | Consumer Durables | 1.10 | 86877 | 15.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 32574 | 15.04 |
| Equity | Allied Blenders | Beverages | 1.03 | 304660 | 14.81 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 9983 | 14.57 |
| Equity | Shriram Finance | Finance | 1.00 | 141178 | 14.40 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 25676 | 14.20 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 64082 | 14.07 |
| Equity | MOIL | Minerals & Mining | 0.96 | 377670 | 13.81 |
| Equity | Vedant Fashions | Retailing | 0.96 | 283119 | 13.74 |
| Equity | Varun Beverages | Beverages | 0.91 | 275612 | 12.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 97765 | 12.94 |
| Equity | Ujjivan Small | Banks | 0.90 | 1973714 | 12.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 166721 | 11.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.78 | 72857 | 11.20 |
| Equity | Tata Power Co. | Power | 0.78 | 303643 | 11.12 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 205842 | 10.23 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.71 | 49824 | 10.14 |
| Equity | Fortis Health. | Healthcare Services | 0.60 | 101140 | 8.61 |
| Equity | United Spirits | Beverages | 0.54 | 56560 | 7.70 |
| Equity | Bharat Forge | Auto Components | 0.53 | 52395 | 7.55 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.51 | 133800 | 7.35 |
| Equity | Mphasis | IT - Software | 0.48 | 25172 | 6.94 |
| Equity | L&T Technology | IT - Services | 0.43 | 16575 | 6.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.38 | 61974 | 5.38 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.25 | 115228 | 3.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 9947 | 1.62 |
| Equity | Kwality Wall's | Food Products | 0.03 | 136736 | 0.49 |
| Equity | Orkla India | Food Products | 0.03 | 7958 | 0.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.03 | 1523 | 0.37 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 1871 | 0.27 |
| Equity | HDB FINANC SER | Finance | 0.01 | 2974 | 0.21 |
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.):
44,894.42
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:
