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)
: 1505.32
LIC MF Large Cap Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 34.2813
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 | -0.24 | 1.02 | 7.07 | 6.96 | 1.28 | 15.46 | 17.11 | 9.02 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Vedant Fashions79,855
Out
InName Of The CompanyNo Of Shares
Bank of Baroda3,46,450
J K Cements13,349
Amber Enterp.9,293
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.39 | 705983 | 141.30 |
| Equity | ICICI Bank | Banks | 6.70 | 697847 | 100.89 |
| Equity | Reliance Industr | Petroleum Products | 6.55 | 657318 | 98.63 |
| Equity | Infosys | IT - Software | 4.30 | 403902 | 64.69 |
| Equity | Larsen & Toubro | Construction | 3.93 | 161037 | 59.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 276685 | 55.60 |
| Equity | St Bk of India | Banks | 2.93 | 536748 | 44.03 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 195934 | 42.39 |
| Equity | ITC | Diversified FMCG | 2.56 | 924441 | 38.49 |
| Equity | Tata Power Co. | Power | 2.43 | 902801 | 36.60 |
| Equity | TCS | IT - Software | 2.32 | 100940 | 34.94 |
| Equity | Axis Bank | Banks | 2.28 | 286620 | 34.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 147500 | 33.84 |
| Equity | Bharat Electron | Aerospace & Defense | 2.16 | 770947 | 32.49 |
| Equity | M & M | Automobiles | 2.16 | 101950 | 32.45 |
| Equity | Shakti Pumps | Industrial Products | 2.05 | 326108 | 30.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 170341 | 28.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 173967 | 26.19 |
| Equity | JTL Industries | Industrial Products | 1.73 | 3216647 | 25.98 |
| Equity | Power Fin.Corpn. | Finance | 1.70 | 599498 | 25.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.64 | 86679 | 24.65 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 133924 | 24.61 |
| Equity | NTPC Green | Power | 1.61 | 2314950 | 24.23 |
| Equity | REC Ltd | Finance | 1.46 | 546160 | 21.97 |
| Equity | GAIL (India) | Gas | 1.35 | 1068048 | 20.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 16566 | 20.03 |
| Equity | Allied Blenders | Beverages | 1.28 | 448751 | 19.33 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 13682 | 16.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 33897 | 16.74 |
| Equity | Hero Motocorp | Automobiles | 1.06 | 37810 | 16.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 32574 | 15.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 144022 | 15.82 |
| Equity | Titan Company | Consumer Durables | 1.01 | 41138 | 15.18 |
| Equity | NCC | Construction | 1.00 | 652152 | 15.02 |
| Equity | Shriram Finance | Finance | 0.96 | 205107 | 14.49 |
| Equity | Bharat Forge | Auto Components | 0.90 | 103250 | 13.50 |
| Equity | Varun Beverages | Beverages | 0.87 | 285675 | 13.07 |
| Equity | Blue Star | Consumer Durables | 0.80 | 74018 | 12.10 |
| Equity | Va Tech Wabag | Other Utilities | 0.79 | 80005 | 11.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.77 | 38025 | 11.61 |
| Equity | Godawari Power | Industrial Products | 0.73 | 583435 | 11.04 |
| Equity | Senco Gold | Consumer Durables | 0.71 | 311026 | 10.67 |
| Equity | A B B | Electrical Equipment | 0.67 | 16505 | 10.03 |
| Equity | SEAMEC Ltd | Transport Services | 0.62 | 108646 | 9.35 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.62 | 529575 | 9.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 12673 | 9.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 44530 | 9.04 |
| Equity | Trent | Retailing | 0.56 | 13598 | 8.45 |
| Equity | L&T Technology | IT - Services | 0.48 | 16575 | 7.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 61974 | 7.07 |
| Equity | Britannia Inds. | Food Products | 0.47 | 12027 | 7.03 |
| Equity | Cummins India | Industrial Products | 0.46 | 20175 | 6.85 |
| Equity | Vedant Fashions | Retailing | 0.43 | 79855 | 6.47 |
| Equity | Mphasis | IT - Software | 0.42 | 22076 | 6.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 87442 | 6.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 29067 | 4.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 61322 | 4.66 |
| Equity | B H E L | Electrical Equipment | 0.27 | 150065 | 3.99 |
| Equity | Siemens | Electrical Equipment | 0.18 | 8284 | 2.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 22.86 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 11.63 |
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:
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:
