May 26, 2022
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) | -7.4 | -9.05 | 3.94 | 10.92 |
| Benchmark - Nifty 100 TRI | -6.28 | -8.94 | 6.12 | 11.96 |
| Category Average - BEST EQUITY PERFORMERS | -6.44 | -7.49 | 3.99 | 10.64 |
| Category Rank | 1/6 | 4/6 | 10/6 | 10/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund (G) | 261.1080 | 1.35 | -2.05 | 6.80 | 6.80 | 2,577.70 | 0.00 | 500.00 | invest |
| Kotak Bluechip Fund (G) | 342.5320 | 1.30 | 4.81 | 12.99 | 10.79 | 4,162.45 | 2.14 | 1,000.00 | invest |
| Indiabulls Bluechip Fund (IDCW-Q) | 15.8400 | 1.15 | 3.80 | 6.92 | 7.60 | 95.18 | 0.00 | 500.00 | invest |
| Aditya Birla SL Frontline Equity Fund (G) | 311.8700 | 1.14 | 5.75 | 10.90 | 9.35 | 21,160.52 | 1.75 | 100.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 39.4057 | -94.41 | -0.28 | 10.79 | 8.56 | 6,257.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2022 | 50.80 | 7.73 | 1.78 |
|
| Equity-Infosys | Apr 30, 2022 | 49.27 | 7.50 | -17.79 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 44.61 | 6.79 | 0.27 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 44.26 | 6.73 | 5.90 |
|
| Equity-TCS | Apr 30, 2022 | 30.86 | 4.70 | -5.17 |
|
| Equity-Avenue Super. | Apr 30, 2022 | 24.27 | 3.69 | -13.13 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 23.70 | 3.61 | -8.10 |
|
| Equity-Axis Bank | Apr 30, 2022 | 20.61 | 3.14 | -4.28 |
|
| Equity-Bajaj Finserv | Apr 30, 2022 | 19.25 | 2.93 | -12.60 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 18.58 | 2.83 | 2.10 |
|
LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...
LIC Mutual Fund has announced 24 February 2022 as the record date for decla...
LIC Mutual Fund has announced 27 January 2022 as the record date for declar...
LIC Mutual Fund has announced 27 December 2021 as the record date for the d...
LIC Mutual Fund has announced 29 November 2021 as the record date for decla...
LIC Mutual Fund has announced 18 October 2021 as the record date for declar...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large Cap Fund (G) |
| Contact Persone | : | Yogesh Patil |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
i-Lens
