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LIC MF Large Cap Fund IDCW

LIC MF Large Cap Fund IDCW

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)

1505.32

Invest wise with Expert advice

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LIC MF Large Cap Fund IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  33.1423

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
-0.9
-3.08
1.48
3.95
0.9
11.6
15.77
8.83
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
EquityHDFC BankBanks9.76705983142.48
EquityICICI BankBanks7.08697847103.37
EquityReliance IndustrPetroleum Products6.2665731891.38
EquityInfosysIT - Software4.1840390260.94
EquityLarsen & ToubroConstruction4.0116103758.56
EquityBharti AirtelTelecom - Services3.6327668552.96
EquityITCDiversified FMCG3.01106497243.87
EquityKotak Mah. BankBanks2.6619593438.76
EquitySBIBanks2.5747128237.54
EquityHind. UnileverDiversified FMCG2.5514750037.18
EquityTata Power Co.Power2.4690280135.90
EquityM & MAutomobiles2.4511139435.68
EquityTCSIT - Software2.1010094030.65
EquityAxis BankBanks2.1028662030.62
EquityShakti PumpsIndustrial Products1.9932610829.07
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9917034129.07
EquityGrasim IndsCement & Cement Products1.9410297428.28
EquityBharat ElectronAerospace & Defense1.8871642327.44
EquityCiplaPharmaceuticals & Biotechnology1.8517396727.04
EquitySBI Life InsuranInsurance1.6913392424.65
EquityPower Fin.Corpn.Finance1.6859949824.57
EquityREC LtdFinance1.4854616021.58
EquityJTL IndustriesIndustrial Products1.45296867121.16
EquityUltraTech Cem.Cement & Cement Products1.391656620.29
EquityApollo HospitalsHealthcare Services1.362652319.88
EquityGAIL (India)Gas1.30106804818.97
EquityPidilite Inds.Chemicals & Petrochemicals1.196055117.37
EquityMaruti SuzukiAutomobiles1.181368217.25
EquityAlkem LabPharmaceuticals & Biotechnology1.173389717.05
EquityTata ConsumerAgricultural Food & other Products1.1215217216.33
EquityHero MotocorpAutomobiles1.103781016.10
EquityShriram FinanceFinance1.1025341115.98
EquityAllied BlendersBeverages1.0830466015.69
EquityHind.AeronauticsAerospace & Defense1.013257414.76
EquityTitan CompanyConsumer Durables0.934113813.77
EquityBharat ForgeAuto Components0.9211509413.45
EquityBlue StarConsumer Durables0.887401812.86
EquityVa Tech WabagOther Utilities0.878000512.68
EquityA B BElectrical Equipment0.862276212.54
EquityNCCConstruction0.8557013612.41
EquityNTPC Green Ene.Power0.80111849111.66
EquityGodawari PowerIndustrial Products0.7858343511.32
EquityVarun BeveragesBeverages0.7721580811.27
EquitySenco GoldConsumer Durables0.673110269.72
EquityBoschAuto Components0.5419357.81
EquitySEAMEC LtdTransport Services0.53967937.70
EquityTexmaco RailIndustrial Manufacturing0.525168107.60
EquityL&T TechnologyIT - Services0.49165757.14
EquityK P R Mill LtdTextiles & Apparels0.48619747.06
EquityBritannia Inds.Food Products0.48120276.94
EquityTrentRetailing0.47135986.82
EquityVedant FashionsRetailing0.41798555.98
EquityHindalco Inds.Non - Ferrous Metals0.41874425.97
EquityIndian Hotels CoLeisure Services0.31613224.54
EquityTeam Lease Serv.Commercial Services & Supplies0.30236614.34
EquityB H E LElectrical Equipment0.251500653.57
EquityCummins IndiaIndustrial Products0.2498973.51
EquitySiemensElectrical Equipment0.1782842.51
EquityCholaman.Inv.&FnFinance0.1099471.43
EquityHDB FINANC SERFinance0.0229740.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.80026.19
Net CA & OthersNet CA & Others-/-0.3705.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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