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
: Nikhil Rungta
Net Assets (Rs. cr)
: 1436.91
LIC MF Large Cap Fund IDCW - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 33.6969
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 | 4.07 | 5.14 | 10.89 | 5.48 | 12.38 | 15.79 | 19.43 | 8.99 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
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
Cholaman.Inv.&Fn1,02,937
Mphasis32,785
Tech Mahindra49,885
Bank of Baroda2,84,484
L&T Technology16,690
Divi's Lab.11,223
Amber Enterp.9,293
Siemens15,073
Trent8,281
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv70,891
Power Grid Corpn3,90,449
Mahanagar Gas78,561
Samvardh. Mothe.5,37,141
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.71 | 724993 | 139.56 |
| Equity | ICICI Bank | Banks | 7.45 | 750210 | 107.05 |
| Equity | Reliance Industr | Petroleum Products | 6.58 | 672945 | 94.54 |
| Equity | Infosys | IT - Software | 4.03 | 386384 | 57.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 288555 | 53.80 |
| Equity | St Bk of India | Banks | 3.60 | 655088 | 51.66 |
| Equity | Larsen & Toubro | Construction | 3.55 | 152864 | 51.07 |
| Equity | Bharat Electron | Aerospace & Defense | 2.97 | 1356640 | 42.61 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 178598 | 39.43 |
| Equity | Tata Power Co. | Power | 2.42 | 902801 | 34.70 |
| Equity | TCS | IT - Software | 1.94 | 80759 | 27.89 |
| Equity | Shakti Pumps | Industrial Products | 1.91 | 326108 | 27.41 |
| Equity | ITC | Diversified FMCG | 1.86 | 627579 | 26.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 140480 | 25.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 101056 | 23.66 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 133924 | 23.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.63 | 52240 | 23.44 |
| Equity | NTPC Green | Power | 1.62 | 2314950 | 23.27 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 18931 | 23.20 |
| Equity | Power Fin.Corpn. | Finance | 1.60 | 563719 | 22.96 |
| Equity | Allied Blenders | Beverages | 1.49 | 699113 | 21.48 |
| Equity | JTL Industries | Industrial Products | 1.45 | 3216647 | 20.88 |
| Equity | GAIL (India) | Gas | 1.41 | 1068048 | 20.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.39 | 129114 | 20.01 |
| Equity | REC Ltd | Finance | 1.38 | 471687 | 19.81 |
| Equity | Axis Bank | Banks | 1.35 | 164187 | 19.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.21 | 33897 | 17.34 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 61918 | 16.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.17 | 144022 | 16.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 102937 | 15.36 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 37810 | 14.47 |
| Equity | A B B | Electrical Equipment | 0.97 | 25363 | 14.00 |
| Equity | NCC | Construction | 0.96 | 652152 | 13.81 |
| Equity | Britannia Inds. | Food Products | 0.96 | 25261 | 13.73 |
| Equity | M & M | Automobiles | 0.95 | 46821 | 13.71 |
| Equity | Blue Star | Consumer Durables | 0.88 | 74018 | 12.62 |
| Equity | Shriram Finance | Finance | 0.87 | 205107 | 12.54 |
| Equity | Va Tech Wabag | Other Utilities | 0.85 | 94566 | 12.15 |
| Equity | Bharat Forge | Auto Components | 0.79 | 103250 | 11.40 |
| Equity | Titan Company | Consumer Durables | 0.77 | 32697 | 11.05 |
| Equity | Coal India | Consumable Fuels | 0.76 | 282980 | 10.90 |
| Equity | Senco Gold | Consumer Durables | 0.75 | 311026 | 10.80 |
| Equity | SEAMEC Ltd | Transport Services | 0.74 | 108646 | 10.59 |
| Equity | Godawari Power | Industrial Products | 0.70 | 553470 | 10.09 |
| Equity | Varun Beverages | Beverages | 0.67 | 183579 | 9.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 12673 | 8.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 7531 | 8.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.59 | 44530 | 8.41 |
| Equity | Mphasis | IT - Software | 0.56 | 32785 | 8.09 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 49885 | 7.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 119725 | 7.47 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.50 | 529575 | 7.13 |
| Equity | Bank of Baroda | Banks | 0.49 | 284484 | 7.11 |
| Equity | L&T Technology | IT - Services | 0.49 | 16690 | 7.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 23225 | 7.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 11223 | 6.83 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 9293 | 5.72 |
| Equity | Siemens | Electrical Equipment | 0.30 | 15073 | 4.37 |
| Equity | Trent | Retailing | 0.30 | 8281 | 4.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.23 | 0 | 46.42 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 1.59 |
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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Nikhil Rungta
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:
