LIC MF Large Cap Fund - IDCW - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Direct Plan

  • 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

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  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Large Cap Fund-Direct Plan-IDCW 3.35 5.35 26.56 15.03 15.32 13.30
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Large Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 26.56 15.03 15.32 1.02 1,423.06
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 40.23 21.96 19.39 0.90 54,904.23
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 25.31 17.15 17.20 0.84 45,410.51
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 24.04 15.32 15.89 0.53 38,060.19
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 28.64 13.19 15.17 0.64 33,351.61
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 35.53 21.37 16.90 1.04 33,170.08

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Treps

  • ITC Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Power Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Shakti Pumps (India) Ltd.

  • IndusInd Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Zomato Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Tata Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Mankind Pharma Ltd.

  • Samvardhana Motherson International Ltd.

  • VARUN BEVERAGES LIMITED

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Trent Ltd.

  • SBI Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Tata Steel Ltd.

  • Havells India Ltd.

  • Tech Mahindra Ltd.

  • REC Ltd.

  • Bajaj Finserv Ltd.

  • Tata Power Company Ltd.

  • Bharat Dynamics Ltd.

  • 3M India Ltd.

  • Avenue Supermarts Ltd.

  • Nestle India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • LTIMindtree Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bank of Baroda

  • Dabur India Ltd.

  • SRF Ltd.

  • Canara Bank

  • Hindustan Aeronautics Ltd.

  • Bajaj Auto Ltd.

  • APL Apollo Tubes Ltd.

  • JNK India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Miscellaneous

  • Power Generation/Distribution

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diversified

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Retailing

  • Compressors / Pumps

  • Chemicals

  • e-Commerce

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Tea/Coffee

  • Cement & Construction Materials

  • Steel & Iron Products

  • Travel Services

  • Defence

  • Auto Ancillary

  • Insurance

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Investment

  • Railways Wagons

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Fund Manager

Most Recent Dividend

  • 24/06/2022

  • 29/03/2022

  • 28/12/2021

  • 28/09/2021

  • 29/06/2021

  • 25/02/2021

  • 28/01/2020

  • 28/11/2019

  • 25/09/2019

  • 30/07/2019

  • 28/05/2019

  • 26/03/2019

  • 31/01/2019

  • 29/11/2018

  • 26/09/2018

  • 27/07/2018

  • 25/05/2018

  • 27/03/2018

  • 16/03/2018

  • 30/01/2018

  • 01/12/2017

  • 29/09/2017

  • 27/07/2017

  • 25/05/2017

  • 26/10/2016

  • 07/06/2016

  • 17/03/2015

  • Cash

  • Equity

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About LIC MF Large Cap Fund

Scheme Analysis

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 ₹1,423.06 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 up ₹0.22(0.62%)yesterday to ₹35.5651.

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 Sumit Bhatnagar.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633