Apr 23, 2025
The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Large Cap Fund (G) | 5.69 | -0.69 | 10.64 | 12.22 |
| Benchmark - Nifty 100 TRI | 3.64 | -1.91 | 8.54 | 13.43 |
| Category Average - BEST EQUITY PERFORMERS | 4.15 | -1.7 | 8.85 | 14.52 |
| Category Rank | 3/9 | 1/9 | 6/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (G) | 985.9428 | 0.90 | 11.69 | 13.55 | 21.72 | 7,342.72 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 45.4695 | 0.90 | 11.69 | 13.55 | 21.72 | 7,342.72 | 0.00 | 5,000.00 | invest |
| Invesco India Largecap Fund (IDCW) | 27.5600 | 0.80 | 11.24 | 15.69 | 22.28 | 1,328.90 | 0.00 | 1,000.00 | invest |
| Kotak Bluechip Fund (IDCW) | 71.0220 | 0.80 | 11.62 | 14.83 | 22.75 | 9,424.03 | 1.74 | 100.00 | invest |
| Samco Large Cap Fund - Regular (G) | 10.0200 | 0.20 | 0.00 | 0.00 | 0.00 | 149.26 | 2.37 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 132.54 | 9.61 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 101.15 | 7.33 | 11.98 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 87.95 | 6.38 | 3.08 |
|
| Equity-Infosys | Mar 31, 2025 | 60.69 | 4.40 | -12.81 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 53.38 | 3.87 | 10.38 |
|
| Equity-St Bk of India | Mar 31, 2025 | 50.54 | 3.66 | 12.01 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 50.02 | 3.63 | 5.99 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 40.88 | 2.96 | 22.36 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 39.47 | 2.86 | 81.02 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 38.78 | 2.81 | 14.10 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large Cap Fund (G) |
| Contact Persone | : | Nikhil Rungta |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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