Mar 22, 2023
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) | -2.54 | -5.4 | -4.73 | 18.33 |
| Benchmark - Nifty 100 TRI | -3.59 | -5.98 | -0.92 | 25.6 |
| Category Average - BEST EQUITY PERFORMERS | -2 | -3.93 | -0.25 | 22.98 |
| Category Rank | 8/8 | 5/8 | 9/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund (G) | 282.8640 | 0.47 | 2.81 | 20.82 | 8.09 | 2,605.51 | 0.00 | 500.00 | invest |
| AXIS Bluechip Fund (G) | 41.1000 | 0.42 | -7.56 | 16.06 | 10.96 | 33,049.77 | 1.70 | 500.00 | invest |
| Aditya Birla SL Frontline Equity Fund (G) | 335.5800 | 0.38 | 0.52 | 25.63 | 10.00 | 21,131.98 | 1.73 | 100.00 | invest |
| Mahindra Manulife Large Cap Fund - Reg (G) | 14.9699 | 0.35 | -2.34 | 23.57 | 0.00 | 215.63 | 2.67 | 1,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 36.8408 | -95.02 | -1.73 | 24.17 | 8.90 | 6,205.80 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2023 | 63.63 | 9.82 | -0.24 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 58.42 | 9.01 | 2.76 |
|
| Equity-Infosys | Feb 28, 2023 | 49.70 | 7.67 | -3.01 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 38.16 | 5.89 | -1.33 |
|
| Equity-Axis Bank | Feb 28, 2023 | 28.49 | 4.40 | -3.16 |
|
| Equity-TCS | Feb 28, 2023 | 26.76 | 4.13 | -1.37 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 25.57 | 3.95 | -0.10 |
|
| Equity-St Bk of India | Feb 28, 2023 | 24.30 | 3.75 | 12.93 |
|
| Equity-M & M | Feb 28, 2023 | 22.98 | 3.55 | -7.92 |
|
| Equity-Titan Company | Feb 28, 2023 | 19.91 | 3.07 | 14.74 |
|
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
LIC Mutual Fund has announced 27 February 2023 as the record date for decla...
LIC Mutual Fund has announced 24 January 2023 as the record date for declar...
LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...
LIC Mutual Fund has announced 28 December 2022 as the record date for the d...
LIC Mutual Fund has announced change in exit load structure under the follo...
| 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 |
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