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)
: 1362.49
LIC MF Large Cap Fund IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 31.8018
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 | -0.75 | -0.24 | -0.56 | -3.32 | -6.65 | 6.77 | 7.21 | 8.14 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
NTPC5,65,253
Divi's Lab.30,553
Persistent Syste43,435
Muthoot Finance60,503
Coforge1,15,083
Ujjivan Small23,16,308
Out
InName Of The CompanyNo Of Shares
Infosys3,28,690
Kotak Mah. Bank5,25,738
TCS76,470
Power Fin.Corpn.3,43,570
Maruti Suzuki10,353
Central Mine Pla4,25,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.34 | 925371 | 127.25 |
| Equity | HDFC Bank | Banks | 8.14 | 1390404 | 110.94 |
| Equity | Larsen & Toubro | Construction | 5.70 | 187361 | 77.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.47 | 328770 | 60.88 |
| Equity | Axis Bank | Banks | 4.08 | 413116 | 55.59 |
| Equity | SBI | Banks | 3.97 | 526317 | 54.04 |
| Equity | Interglobe Aviat | Transport Services | 3.51 | 89177 | 47.87 |
| Equity | Tata Motors PVeh | Automobiles | 2.71 | 1047003 | 36.87 |
| Equity | Eternal | Retailing | 2.60 | 1341124 | 35.48 |
| Equity | SBI Life Insuran | Insurance | 2.60 | 200436 | 35.39 |
| Equity | Bajaj Finance | Finance | 2.40 | 326058 | 32.76 |
| Equity | Trent | Retailing | 2.27 | 94268 | 30.94 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 144877 | 30.68 |
| Equity | Titan Company | Consumer Durables | 2.14 | 66116 | 29.11 |
| Equity | ITC | Diversified FMCG | 2.11 | 1002039 | 28.75 |
| Equity | Eicher Motors | Automobiles | 2.07 | 39833 | 28.17 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 205678 | 26.61 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 29511 | 25.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 133099 | 24.78 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.77 | 176596 | 24.16 |
| Equity | Hitachi Energy | Electrical Equipment | 1.76 | 6855 | 23.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 20068 | 22.58 |
| Equity | Shriram Finance | Finance | 1.55 | 203042 | 21.16 |
| Equity | Indian Hotels Co | Leisure Services | 1.51 | 288646 | 20.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.51 | 129340 | 20.60 |
| Equity | Jindal Stain. | Ferrous Metals | 1.51 | 296749 | 20.55 |
| Equity | NTPC | Power | 1.48 | 565253 | 20.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 30553 | 20.10 |
| Equity | Persistent Syste | IT - Software | 1.38 | 43435 | 18.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 454900 | 18.73 |
| Equity | M & M | Automobiles | 1.34 | 59502 | 18.26 |
| Equity | Muthoot Finance | Finance | 1.33 | 60503 | 18.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.26 | 78768 | 17.11 |
| Equity | Coforge | IT - Software | 1.24 | 115083 | 16.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 53938 | 16.72 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 799814 | 15.04 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 128426 | 14.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 329547 | 13.93 |
| Equity | Ujjivan Small | Banks | 1.00 | 2316308 | 13.67 |
| Equity | Allied Blenders | Beverages | 0.93 | 189811 | 12.67 |
| Equity | MOIL | Minerals & Mining | 0.89 | 438384 | 12.19 |
| Equity | Blue Star | Consumer Durables | 0.88 | 73852 | 12.02 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
