LIC MF Large Cap Fund - IDCW - Direct Plan

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  • 0.74 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

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 2.47 9.60 10.66 15.67 20.51 13.07
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 10.66 15.67 20.51 1.01 1,436.91
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 11.02 21.45 26.83 0.85 68,033.75
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.22 17.85 24.56 0.82 51,010.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.86 23.95 30.07 0.68 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 12.46 16.13 23.41 0.55 38,891.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.96 19.96 26.41 1.01 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Treps

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Power Company Ltd.

  • Tata Consultancy Services Ltd.

  • Shakti Pumps (India) Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • NTPC Green Energy Ltd.

  • Maruti Suzuki India Ltd.

  • Power Finance Corporation Ltd.

  • Allied Blenders And Distillers Ltd.

  • JTL Industries Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Axis Bank Ltd.

  • Alkem Laboratories Ltd.

  • Grasim Industries Ltd.

  • Tata Consumer Products Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Hero MotoCorp Ltd.

  • ABB India Ltd.

  • NCC Ltd.

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Blue Star Ltd.

  • Shriram Finance Ltd.

  • VA Tech Wabag Ltd.

  • Bharat Forge Ltd.

  • Titan Company Ltd.

  • Coal India Ltd.

  • Senco Gold Ltd.

  • Seamec Ltd.

  • Godawari Power And Ispat Ltd.

  • VARUN BEVERAGES LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • Teamlease Services Ltd.

  • Mphasis Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Bank of Baroda

  • L&T Technology Services Ltd.

  • Pidilite Industries Ltd.

  • Divi's Laboratories Ltd.

  • Amber Enterprises India Ltd.

  • Siemens Ltd.

  • Trent Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Defence

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - NBFC

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Air Conditioners

  • Electric Equipment

  • Diversified

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Environmental Services

  • Forgings

  • Mining & Minerals

  • Shipping

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Professional Services

  • Metal - Non Ferrous

  • Railways Wagons

  • Chemicals

  • Retailing

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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 ₹1,436.91 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 ₹0.29(0.74%)yesterday to ₹39.6483.

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