Previous Nav
Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Treps
Reliance Industries Ltd.
State Bank of India
Infosys Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
SRF Ltd.
Titan Company Ltd.
Apollo Hospitals Enterprise Ltd.
HCL Technologies Ltd.
Hero MotoCorp Ltd.
Avenue Supermarts Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Britannia Industries Ltd.
Tata Consumer Products Ltd.
Eicher Motors Ltd.
Havells India Ltd.
Bharat Electronics Ltd.
Ultratech Cement Ltd.
LTIMindtree Ltd.
Dabur India Ltd.
Bajaj Finance Ltd.
P I INDUSTRIES LIMITED
Bosch Ltd.
Bharti Airtel Ltd.
Pidilite Industries Ltd.
Grasim Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Samvardhana Motherson International Ltd.
Crompton Greaves Cons Electrical Ltd.
Cipla Ltd.
Hindalco Industries Ltd.
Aditya Birla Fashion and Retail Ltd.
Bajaj Finserv Ltd.
Net Receivables / (Payables)
Navin Fluorine International Ltd.
Nestle India Ltd.
Divi's Laboratories Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Tech Mahindra Ltd.
Muthoot Finance Ltd.
Ashok Leyland Ltd.
SBI Life Insurance Company Ltd.
Power Finance Corporation Ltd.
Piramal Enterprises Ltd.
Bank - Private
IT - Software
Miscellaneous
Refineries
Bank - Public
Household & Personal Products
Automobiles - Passenger Cars
Chemicals
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Engineering - Construction
Automobile Two & Three Wheelers
Retailing
Diamond & Jewellery
Auto Ancillary
Consumer Food
Hospital & Healthcare Services
Steel & Iron Products
Finance - NBFC
Tea/Coffee
Electric Equipment
Engineering - Industrial Equipments
Cement & Construction Materials
Pesticides & Agrochemicals
Telecommunication - Service Provider
Diversified
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Finance - Investment
Automobiles-Trucks/Lcv
Insurance
Finance Term Lending
Cash
Equity
LIC MF Large Cap Fund is a Equity - Large Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,319.71 crore. LIC MF Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Large Cap Fund ended down ₹-0.15(-0.31%)yesterday to ₹47.8802.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Large Cap Fund is managed by Yogesh Patil and Jaiprakash Toshniwal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020