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)
: 1362.49
LIC MF Large Cap Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 54.6157
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 | 2.03 | 4.95 | -3.62 | -0.62 | 8.6 | 8.2 | 5.45 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
TVS Motor Co.47,013
Oracle Fin.Serv.18,052
Bajaj Auto12,913
Avenue Super.34,719
Indo-MIM1,60,605
Out
InName Of The CompanyNo Of Shares
Reliance Industr2,05,678
Grasim Inds53,938
Blue Star73,852
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.57 | 925371 | 132.82 |
| Equity | HDFC Bank | Banks | 6.16 | 1142749 | 85.49 |
| Equity | Larsen & Toubro | Construction | 5.32 | 187361 | 73.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 328770 | 64.83 |
| Equity | SBI | Banks | 3.90 | 526317 | 54.07 |
| Equity | Axis Bank | Banks | 3.85 | 434949 | 53.47 |
| Equity | Eternal | Retailing | 2.92 | 1341124 | 40.56 |
| Equity | Bajaj Finance | Finance | 2.84 | 345805 | 39.46 |
| Equity | Interglobe Aviat | Transport Services | 2.84 | 76303 | 39.45 |
| Equity | Indian Hotels Co | Leisure Services | 2.77 | 521192 | 38.49 |
| Equity | SBI Life Insuran | Insurance | 2.72 | 200436 | 37.72 |
| Equity | Trent | Retailing | 2.53 | 116933 | 35.14 |
| Equity | Titan Company | Consumer Durables | 2.32 | 66116 | 32.23 |
| Equity | Eicher Motors | Automobiles | 2.25 | 39833 | 31.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 144877 | 30.44 |
| Equity | Tata Motors PVeh | Automobiles | 2.16 | 884041 | 30.03 |
| Equity | Muthoot Finance | Finance | 2.12 | 94148 | 29.37 |
| Equity | Shriram Finance | Finance | 2.08 | 275547 | 28.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 35638 | 28.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 22368 | 26.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 133099 | 26.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 29511 | 26.43 |
| Equity | Hitachi Energy | Electrical Equipment | 1.79 | 7740 | 24.90 |
| Equity | Persistent Syste | IT - Software | 1.74 | 43435 | 24.10 |
| Equity | Jindal Stain. | Ferrous Metals | 1.66 | 312895 | 22.99 |
| Equity | Ujjivan Small | Banks | 1.60 | 3087186 | 22.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.59 | 176596 | 22.12 |
| Equity | Coforge | IT - Software | 1.51 | 121562 | 20.92 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 47013 | 20.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.46 | 18052 | 20.19 |
| Equity | NTPC | Power | 1.41 | 565253 | 19.62 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.41 | 91455 | 19.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 454900 | 17.64 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 799814 | 15.17 |
| Equity | M & M | Automobiles | 1.08 | 44280 | 15.04 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 12913 | 14.87 |
| Equity | ITC | Diversified FMCG | 1.04 | 515564 | 14.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 329547 | 14.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 85362 | 13.75 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 117246 | 13.61 |
| Equity | Avenue Super. | Retailing | 0.98 | 34719 | 13.61 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.90 | 160605 | 12.46 |
| Equity | MOIL | Minerals & Mining | 0.58 | 287375 | 8.07 |
| Equity | Allied Blenders | Beverages | 0.48 | 106592 | 6.60 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
