LIC MF Large Cap Fund - IDCW - Direct Plan

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  • (-0.37%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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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

  • 52 Week High Nav (₹)

  • 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 4.67 5.07 9.55 12.68 19.22 13.00
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 9.55 12.68 19.22 1.02 1,379.07
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 9.24 18.86 25.54 0.89 64,962.52
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.52 15.20 22.78 0.82 49,394.17
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.07 13.38 21.26 0.74 37,778.37
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.87 21.13 27.84 0.71 37,546.38
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 6.46 17.82 24.62 0.99 36,108.73

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Tata Power Company Ltd.

  • Shakti Pumps (India) Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • JTL Industries Ltd.

  • Power Finance Corporation Ltd.

  • NTPC Green Energy Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • Maruti Suzuki India Ltd.

  • Allied Blenders And Distillers Ltd.

  • SBI Life Insurance Company Ltd.

  • REC Ltd.

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Alkem Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Grasim Industries Ltd.

  • Blue Star Ltd.

  • Shriram Finance Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finserv Ltd.

  • Hero MotoCorp Ltd.

  • ABB India Ltd.

  • VARUN BEVERAGES LIMITED

  • VA Tech Wabag Ltd.

  • Mahindra & Mahindra Ltd.

  • NCC Ltd.

  • Bharat Forge Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahanagar Gas Ltd.

  • Seamec Ltd.

  • Pidilite Industries Ltd.

  • Titan Company Ltd.

  • Godawari Power And Ispat Ltd.

  • Senco Gold Ltd.

  • Hindalco Industries Ltd.

  • Teamlease Services Ltd.

  • Ultratech Cement Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Samvardhana Motherson International Ltd.

  • Axis Bank Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Defence

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Miscellaneous

  • Compressors / Pumps

  • Consumer Food

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Breweries & Distilleries

  • Insurance

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Tea/Coffee

  • Diversified

  • Air Conditioners

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Environmental Services

  • Forgings

  • Gas Transmission/Marketing

  • Shipping

  • Chemicals

  • Metal - Non Ferrous

  • Professional Services

  • Cement & Construction Materials

  • Railways Wagons

  • Auto Ancillary

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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 ₹1,379.07 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 ₹-0.14(-0.37%)yesterday to ₹38.6109.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Large Cap Fund is managed by Sumit Bhatnagar and Nikhil Rungta.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633