LIC MF Large Cap Fund IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Cap Fund IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2007
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 1445.04
LIC MF Large Cap Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 34.1653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Large Cap Fund IDCW- NAV Chart
LIC MF Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.66 | 2.29 | 0.68 | 14.99 | -1.95 | 12.19 | 15.69 | 8.92 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
LIC MF Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-20202.21352120
LIC MF Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors2,75,115
MOIL3,29,540
Out
InName Of The CompanyNo Of Shares
A B B22,762
NCC5,70,136
SEAMEC Ltd96,793
Texmaco Rail5,16,810
Hindalco Inds.87,442
Team Lease Serv.23,661
Cummins India9,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.30 | 1411966 | 134.36 |
| Equity | ICICI Bank | Banks | 6.75 | 697847 | 97.54 |
| Equity | Reliance Industr | Petroleum Products | 6.17 | 657318 | 89.21 |
| Equity | Larsen & Toubro | Construction | 4.67 | 187361 | 67.46 |
| Equity | Infosys | IT - Software | 4.11 | 403902 | 59.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.02 | 307339 | 58.05 |
| Equity | ITC | Diversified FMCG | 3.02 | 1064972 | 43.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.71 | 147500 | 39.23 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 195934 | 38.40 |
| Equity | SBI | Banks | 2.62 | 471282 | 37.82 |
| Equity | Tata Power Co. | Power | 2.34 | 902801 | 33.77 |
| Equity | TCS | IT - Software | 2.15 | 100940 | 31.13 |
| Equity | Axis Bank | Banks | 2.07 | 286620 | 29.95 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 102974 | 28.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 173967 | 27.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 170341 | 27.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 716423 | 26.46 |
| Equity | Shakti Pumps | Industrial Products | 1.82 | 326108 | 26.32 |
| Equity | M & M | Automobiles | 1.73 | 78065 | 24.97 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 133924 | 24.18 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 16294 | 24.10 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 45057 | 22.92 |
| Equity | Power Fin.Corpn. | Finance | 1.58 | 599498 | 22.76 |
| Equity | Apollo Hospitals | Healthcare Services | 1.55 | 29511 | 22.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.54 | 72794 | 22.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 16566 | 20.93 |
| Equity | REC Ltd | Finance | 1.32 | 546160 | 19.11 |
| Equity | GAIL (India) | Gas | 1.28 | 1068048 | 18.48 |
| Equity | Tata Motors | Automobiles | 1.27 | 275115 | 18.40 |
| Equity | Shriram Finance | Finance | 1.22 | 302984 | 17.58 |
| Equity | Senco Gold | Consumer Durables | 1.13 | 440162 | 16.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.12 | 152172 | 16.21 |
| Equity | Allied Blenders | Beverages | 1.07 | 304660 | 15.39 |
| Equity | JTL Industries | Industrial Products | 1.04 | 2108289 | 15.04 |
| Equity | Bosch | Auto Components | 1.04 | 3746 | 14.96 |
| Equity | Titan Company | Consumer Durables | 1.03 | 41138 | 14.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 32574 | 14.11 |
| Equity | Blue Star | Consumer Durables | 0.96 | 74018 | 13.92 |
| Equity | Godawari Power | Industrial Products | 0.93 | 576978 | 13.40 |
| Equity | Bharat Forge | Auto Components | 0.88 | 115094 | 12.73 |
| Equity | Va Tech Wabag | Other Utilities | 0.81 | 80005 | 11.66 |
| Equity | NTPC Green Ene. | Power | 0.80 | 1118491 | 11.51 |
| Equity | MOIL | Minerals & Mining | 0.75 | 329540 | 10.88 |
| Equity | Varun Beverages | Beverages | 0.73 | 215808 | 10.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.63 | 17112 | 9.07 |
| Equity | Trent | Retailing | 0.50 | 13598 | 7.20 |
| Equity | Britannia Inds. | Food Products | 0.49 | 12247 | 7.13 |
| Equity | L&T Technology | IT - Services | 0.48 | 16575 | 7.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 61974 | 6.11 |
| Equity | Vedant Fashions | Retailing | 0.41 | 79855 | 5.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.32 | 61322 | 4.65 |
| Equity | B H E L | Electrical Equipment | 0.22 | 150065 | 3.12 |
| Equity | Siemens | Electrical Equipment | 0.18 | 8284 | 2.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 9947 | 1.41 |
| Equity | HDB FINANC SER | Finance | 0.02 | 2974 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.50 | 0 | 50.58 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -5.80 |
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.):
38,853.80
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:
