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
: 18-Sep-2026
NAV [Rs.]
: 52.8048
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 | 0.28 | -2.78 | -0.74 | 1.89 | -7.2 | 6.18 | 5.72 | 5.32 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Aster DM Quality1,95,300
ICICI AMC46,500
Tenneco Clean1,51,447
Hyundai Motor I26,640
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh8,84,041
MOIL2,87,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.72 | 925371 | 134.54 |
| Equity | HDFC Bank | Banks | 5.85 | 1142749 | 81.02 |
| Equity | Larsen & Toubro | Construction | 5.47 | 187361 | 75.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 328770 | 59.56 |
| Equity | Axis Bank | Banks | 4.08 | 434949 | 56.54 |
| Equity | SBI | Banks | 4.03 | 526317 | 55.78 |
| Equity | Eternal | Retailing | 3.18 | 1341124 | 44.00 |
| Equity | Interglobe Aviat | Transport Services | 2.88 | 76303 | 39.93 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 521192 | 38.45 |
| Equity | Bajaj Finance | Finance | 2.64 | 345805 | 36.55 |
| Equity | SBI Life Insuran | Insurance | 2.52 | 200436 | 34.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.44 | 35638 | 33.73 |
| Equity | Titan Company | Consumer Durables | 2.44 | 66116 | 33.73 |
| Equity | Trent | Retailing | 2.43 | 116933 | 33.67 |
| Equity | Eicher Motors | Automobiles | 2.29 | 39833 | 31.68 |
| Equity | Shriram Finance | Finance | 2.21 | 275547 | 30.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 144877 | 28.50 |
| Equity | Muthoot Finance | Finance | 2.02 | 94148 | 28.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 133099 | 26.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.90 | 29511 | 26.26 |
| Equity | Hitachi Energy | Electrical Equipment | 1.89 | 7740 | 26.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 22368 | 25.61 |
| Equity | Persistent Syste | IT - Software | 1.75 | 43435 | 24.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.63 | 18052 | 22.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 544900 | 22.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.63 | 176596 | 22.51 |
| Equity | Jindal Stain. | Ferrous Metals | 1.59 | 312895 | 21.96 |
| Equity | Ujjivan Small | Banks | 1.54 | 3087186 | 21.33 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 47013 | 20.40 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.39 | 91455 | 19.24 |
| Equity | NTPC | Power | 1.34 | 565253 | 18.50 |
| Equity | Coforge | IT - Software | 1.15 | 80062 | 15.89 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 12913 | 15.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 329547 | 15.52 |
| Equity | Aster DM Quality | Healthcare Services | 1.07 | 195300 | 14.76 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 799814 | 14.74 |
| Equity | M & M | Automobiles | 1.05 | 44280 | 14.53 |
| Equity | ICICI AMC | Capital Markets | 1.03 | 46500 | 14.25 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.02 | 160605 | 14.06 |
| Equity | Avenue Super. | Retailing | 0.98 | 34719 | 13.54 |
| Equity | ITC | Diversified FMCG | 0.95 | 515564 | 13.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 68362 | 11.53 |
| Equity | Nippon Life Ind. | Capital Markets | 0.76 | 89746 | 10.52 |
| Equity | Tenneco Clean | Auto Components | 0.58 | 151447 | 8.01 |
| Equity | Allied Blenders | Beverages | 0.48 | 106592 | 6.59 |
| Equity | Hyundai Motor I | Automobiles | 0.42 | 26640 | 5.87 |
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:
