Dec 04, 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) | 7.49 | 10.8 | 9.49 | 15.37 |
| Benchmark - Nifty 100 TRI | 7.45 | 11.19 | 8.27 | 16.73 |
| Category Average - BEST EQUITY PERFORMERS | 7.79 | 14.48 | 14.23 | 16.92 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund - (G) | 124.7813 | 2.14 | 18.89 | 17.10 | 13.95 | 57.96 | 0.00 | 1,000.00 | invest |
| ITI Large Cap Fund (IDCW) | 14.4240 | 2.09 | 13.92 | 0.00 | 0.00 | 199.29 | 2.34 | 5,000.00 | invest |
| ITI Large Cap Fund (G) | 14.4240 | 2.09 | 13.92 | 0.00 | 0.00 | 199.29 | 2.34 | 5,000.00 | invest |
| Bandhan Large Cap Fund (G) | 58.9690 | 2.04 | 15.17 | 15.78 | 13.89 | 1,122.75 | 2.14 | 1,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 44.8304 | -94.94 | 9.61 | 16.13 | 12.38 | 6,665.66 | 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 | Oct 31, 2023 | 118.69 | 9.50 | -3.26 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 113.40 | 9.07 | -3.84 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 73.63 | 5.89 | -2.44 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 68.37 | 5.47 | 22.71 |
|
| Equity-St Bk of India | Oct 31, 2023 | 66.42 | 5.32 | -5.51 |
|
| Equity-Infosys | Oct 31, 2023 | 52.48 | 4.20 | -4.67 |
|
| Equity-ITC | Oct 31, 2023 | 49.11 | 3.93 | 10.15 |
|
| Equity-Axis Bank | Oct 31, 2023 | 43.57 | 3.49 | -11.61 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 41.87 | 3.35 | -3.13 |
|
| Equity-TCS | Oct 31, 2023 | 38.32 | 3.07 | -4.53 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large Cap Fund (G) |
| Contact Persone | : | Yogesh Patil |
| 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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