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)
: 1459.14
LIC MF Large Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 33.5162
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 | 0.51 | 0.65 | 0.69 | 13.4 | -1.21 | 11.97 | 15.41 | 8.89 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Bosch1,935
HDB FINANC SER2,974
Out
InName Of The CompanyNo Of Shares
Mphasis22,076
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.76 | 705983 | 142.48 |
| Equity | ICICI Bank | Banks | 7.08 | 697847 | 103.37 |
| Equity | Reliance Industr | Petroleum Products | 6.26 | 657318 | 91.38 |
| Equity | Infosys | IT - Software | 4.18 | 403902 | 60.94 |
| Equity | Larsen & Toubro | Construction | 4.01 | 161037 | 58.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 276685 | 52.96 |
| Equity | ITC | Diversified FMCG | 3.01 | 1064972 | 43.87 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 195934 | 38.76 |
| Equity | SBI | Banks | 2.57 | 471282 | 37.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.55 | 147500 | 37.18 |
| Equity | Tata Power Co. | Power | 2.46 | 902801 | 35.90 |
| Equity | M & M | Automobiles | 2.45 | 111394 | 35.68 |
| Equity | TCS | IT - Software | 2.10 | 100940 | 30.65 |
| Equity | Axis Bank | Banks | 2.10 | 286620 | 30.62 |
| Equity | Shakti Pumps | Industrial Products | 1.99 | 326108 | 29.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 170341 | 29.07 |
| Equity | Grasim Inds | Cement & Cement Products | 1.94 | 102974 | 28.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 716423 | 27.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.85 | 173967 | 27.04 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 133924 | 24.65 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 599498 | 24.57 |
| Equity | REC Ltd | Finance | 1.48 | 546160 | 21.58 |
| Equity | JTL Industries | Industrial Products | 1.45 | 2968671 | 21.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 16566 | 20.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.36 | 26523 | 19.88 |
| Equity | GAIL (India) | Gas | 1.30 | 1068048 | 18.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.19 | 60551 | 17.37 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 13682 | 17.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.17 | 33897 | 17.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.12 | 152172 | 16.33 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 37810 | 16.10 |
| Equity | Shriram Finance | Finance | 1.10 | 253411 | 15.98 |
| Equity | Allied Blenders | Beverages | 1.08 | 304660 | 15.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 32574 | 14.76 |
| Equity | Titan Company | Consumer Durables | 0.93 | 41138 | 13.77 |
| Equity | Bharat Forge | Auto Components | 0.92 | 115094 | 13.45 |
| Equity | Blue Star | Consumer Durables | 0.88 | 74018 | 12.86 |
| Equity | Va Tech Wabag | Other Utilities | 0.87 | 80005 | 12.68 |
| Equity | A B B | Electrical Equipment | 0.86 | 22762 | 12.54 |
| Equity | NCC | Construction | 0.85 | 570136 | 12.41 |
| Equity | NTPC Green Ene. | Power | 0.80 | 1118491 | 11.66 |
| Equity | Godawari Power | Industrial Products | 0.78 | 583435 | 11.32 |
| Equity | Varun Beverages | Beverages | 0.77 | 215808 | 11.27 |
| Equity | Senco Gold | Consumer Durables | 0.67 | 311026 | 9.72 |
| Equity | Bosch | Auto Components | 0.54 | 1935 | 7.81 |
| Equity | SEAMEC Ltd | Transport Services | 0.53 | 96793 | 7.70 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.52 | 516810 | 7.60 |
| Equity | L&T Technology | IT - Services | 0.49 | 16575 | 7.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.48 | 61974 | 7.06 |
| Equity | Britannia Inds. | Food Products | 0.48 | 12027 | 6.94 |
| Equity | Trent | Retailing | 0.47 | 13598 | 6.82 |
| Equity | Vedant Fashions | Retailing | 0.41 | 79855 | 5.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 87442 | 5.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 61322 | 4.54 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 23661 | 4.34 |
| Equity | B H E L | Electrical Equipment | 0.25 | 150065 | 3.57 |
| Equity | Cummins India | Industrial Products | 0.24 | 9897 | 3.51 |
| Equity | Siemens | Electrical Equipment | 0.17 | 8284 | 2.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 9947 | 1.43 |
| Equity | HDB FINANC SER | Finance | 0.02 | 2974 | 0.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.80 | 0 | 26.19 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 5.44 |
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:
