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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

1,466.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.25

Beta Ratio

0.00

Fund Manager

Nikhil Rungta

Inception Date

Sep 01, 1994

Risk Level

Very High

Investment Objective

The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.

Invest Now
Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Large Cap Fund (G) 3.18 7.77 22.46 12.01 16.32 5.87
Benchmark - Nifty 100 TRI 2.39 6.03 22.54 14.14 17.57 0
Category Average - BEST EQUITY PERFORMERS 2.87 7.31 24.34 14.49 17.35 15.53
Category Rank 7/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 18.1122 0.41 23.64 13.16 0.00 360.06 2.35 5,000.00 invest
ITI Large Cap Fund (G) 18.1122 0.41 23.64 13.16 0.00 360.06 2.35 5,000.00 invest
Groww Large Cap Fund (IDCW-Q) 26.0200 0.35 24.68 14.07 14.61 125.81 2.42 100.00 invest
Union Largecap Fund - Regular (G) 23.8400 0.34 20.34 12.22 16.56 433.40 0.00 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1779 -0.46 24.65 0.00 0.00 2,499.65 1.96 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 140.47 9.53 -5.93
Equity-ICICI Bank Nov 30, 2024 97.53 6.62 0.61
Equity-Reliance Industr Nov 30, 2024 88.98 6.04 -2.99
Equity-Infosys Nov 30, 2024 76.62 5.20 5.72
Equity-St Bk of India Nov 30, 2024 58.73 3.98 21.13
Equity-Larsen & Toubro Nov 30, 2024 56.94 3.86 2.83
Equity-Maruti Suzuki Nov 30, 2024 52.84 3.58 -0.02
Equity-Bharti Airtel Nov 30, 2024 51.96 3.52 0.90
Equity-ITC Nov 30, 2024 45.16 3.06 -5.22
Equity-Hind. Unilever Nov 30, 2024 40.49 2.75 -4.38

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com