LIC MF Large Cap Fund - IDCW - Regular Plan

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  • (-0.33%)Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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-Regular Plan-IDCW 2.62 9.83 5.43 16.67 17.83 8.54
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-Regular Plan-IDCW Oct 30, 2007 Unrated 5.43 16.67 17.83 2.12 1,468.58
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 8.23 22.87 23.88 1.42 69,762.55
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 7.07 19.19 21.41 1.49 52,251.14
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 9.92 26.39 27.16 1.53 41,750.19
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 7.39 17.00 19.59 1.52 39,530.24
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 4.51 21.32 23.05 1.61 37,715.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shakti Pumps (India) Ltd.

  • NTPC Green Energy Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Allied Blenders And Distillers Ltd.

  • Treps

  • JTL Industries Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Ltd.

  • REC Ltd.

  • Alkem Laboratories Ltd.

  • Grasim Industries Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Consumer Products Ltd.

  • VA Tech Wabag Ltd.

  • NCC Ltd.

  • Mahindra & Mahindra Ltd.

  • VARUN BEVERAGES LIMITED

  • Shriram Finance Ltd.

  • Bharat Forge Ltd.

  • Senco Gold Ltd.

  • Titan Company Ltd.

  • Blue Star Ltd.

  • Ultratech Cement Ltd.

  • Godawari Power And Ispat Ltd.

  • L&T Technology Services Ltd.

  • Seamec Ltd.

  • ABB India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Teamlease Services Ltd.

  • Bank of Baroda

  • Mphasis Ltd.

  • Siemens Ltd.

  • Texmaco Rail & Engineering Ltd.

  • The Indian Hotels Company Ltd.

  • Hindalco Industries Ltd.

  • JK Cement Ltd.

  • Pidilite Industries Ltd.

  • K.P.R. Mill Ltd.

  • Britannia Industries Ltd.

  • Trent Ltd.

  • Amber Enterprises India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Cummins India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Defence

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Miscellaneous

  • Insurance

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Food

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Electric Equipment

  • Air Conditioners

  • Diversified

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Environmental Services

  • Forgings

  • Shipping

  • Hospital & Healthcare Services

  • Professional Services

  • Railways Wagons

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Chemicals

  • Textile

  • Retailing

  • Engineering - Industrial Equipments

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 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

  • 29/01/2016

  • 17/03/2015

  • 31/10/2007

  • 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 30-Oct-2007 and currently has an AUM of ₹1,468.58 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 ₹-0.11(-0.33%)yesterday to ₹34.4432.

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