iifl-logo

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

Nikhil Rungta

Net Assets (Rs. cr)

1505.32

Invest wise with Expert advice

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

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
EquityHDFC BankBanks9.39705983141.30
EquityICICI BankBanks6.70697847100.89
EquityReliance IndustrPetroleum Products6.5565731898.63
EquityInfosysIT - Software4.3040390264.69
EquityLarsen & ToubroConstruction3.9316103759.09
EquityBharti AirtelTelecom - Services3.6927668555.60
EquitySt Bk of IndiaBanks2.9353674844.03
EquityKotak Mah. BankBanks2.8219593442.39
EquityITCDiversified FMCG2.5692444138.49
EquityTata Power Co.Power2.4390280136.60
EquityTCSIT - Software2.3210094034.94
EquityAxis BankBanks2.2828662034.37
EquityHind. UnileverDiversified FMCG2.2514750033.84
EquityBharat ElectronAerospace & Defense2.1677094732.49
EquityM & MAutomobiles2.1610195032.45
EquityShakti PumpsIndustrial Products2.0532610830.80
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9017034128.54
EquityCiplaPharmaceuticals & Biotechnology1.7417396726.19
EquityJTL IndustriesIndustrial Products1.73321664725.98
EquityPower Fin.Corpn.Finance1.7059949825.62
EquityGrasim IndsCement & Cement Products1.648667924.65
EquitySBI Life InsuranInsurance1.6413392424.61
EquityNTPC GreenPower1.61231495024.23
EquityREC LtdFinance1.4654616021.97
EquityGAIL (India)Gas1.35106804820.38
EquityUltraTech Cem.Cement & Cement Products1.331656620.03
EquityAllied BlendersBeverages1.2844875119.33
EquityMaruti SuzukiAutomobiles1.131368216.96
EquityAlkem LabPharmaceuticals & Biotechnology1.113389716.74
EquityHero MotocorpAutomobiles1.063781016.02
EquityHind.AeronauticsAerospace & Defense1.053257415.86
EquityTata ConsumerAgricultural Food & other Products1.0514402215.82
EquityTitan CompanyConsumer Durables1.014113815.18
EquityNCCConstruction1.0065215215.02
EquityShriram FinanceFinance0.9620510714.49
EquityBharat ForgeAuto Components0.9010325013.50
EquityVarun BeveragesBeverages0.8728567513.07
EquityBlue StarConsumer Durables0.807401812.10
EquityVa Tech WabagOther Utilities0.798000511.85
EquityPidilite Inds.Chemicals & Petrochemicals0.773802511.61
EquityGodawari PowerIndustrial Products0.7358343511.04
EquitySenco GoldConsumer Durables0.7131102610.67
EquityA B BElectrical Equipment0.671650510.03
EquitySEAMEC LtdTransport Services0.621086469.35
EquityTexmaco RailIndustrial Manufacturing0.625295759.32
EquityApollo HospitalsHealthcare Services0.61126739.17
EquityTeam Lease Serv.Commercial Services & Supplies0.60445309.04
EquityTrentRetailing0.56135988.45
EquityL&T TechnologyIT - Services0.48165757.29
EquityK P R Mill LtdTextiles & Apparels0.47619747.07
EquityBritannia Inds.Food Products0.47120277.03
EquityCummins IndiaIndustrial Products0.46201756.85
EquityVedant FashionsRetailing0.43798556.47
EquityMphasisIT - Software0.42220766.28
EquityHindalco Inds.Non - Ferrous Metals0.40874426.05
EquityCholaman.Inv.&FnFinance0.31290674.73
EquityIndian Hotels CoLeisure Services0.31613224.66
EquityB H E LElectrical Equipment0.271500653.99
EquitySiemensElectrical Equipment0.1882842.69
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.52022.86
Net CA & OthersNet CA & Others-/-0.77011.63

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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.