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May 23, 2025


Category

Equity

AUM (Cr.)

1,379.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.44

Beta Ratio

0.00

Fund Manager

Nikhil Rungta

Inception Date

Oct 31, 2007

Risk Level

Very High

Investment Objective

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

Invest Now

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 (IDCW) 1.87 3.94 8.08 14.89 19.48 8.99
Benchmark - Nifty 100 TRI 2.14 3.57 7.18 17.02 23.84 0
Category Average - BEST EQUITY PERFORMERS 1.78 2.11 6.78 17.66 22.75 13.81
Category Rank 10/9 1/9 5/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 67.6700 1.08 3.05 17.07 21.06 46.92 2.59 500.00 invest
Taurus Large Cap Fund (G) 154.4700 1.07 3.04 17.07 21.06 46.92 2.59 500.00 invest
Nippon India Large Cap Fund (IDCW) 27.1518 0.97 7.74 23.46 29.27 37,546.38 1.54 100.00 invest
Nippon India Large Cap Fund (G) 88.7384 0.97 7.74 23.46 29.27 37,546.38 1.54 100.00 invest
Samco Large Cap Fund - Regular (G) 9.9400 0.61 0.00 0.00 0.00 149.26 2.37 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 Apr 30, 2025 139.56 9.71 5.29
Equity-ICICI Bank Apr 30, 2025 107.06 7.45 5.83
Equity-Reliance Industr Apr 30, 2025 94.55 6.58 7.50
Equity-Infosys Apr 30, 2025 57.96 4.03 -4.49
Equity-Bharti Airtel Apr 30, 2025 53.80 3.74 7.56
Equity-St Bk of India Apr 30, 2025 51.66 3.60 2.22
Equity-Larsen & Toubro Apr 30, 2025 51.07 3.55 -4.33
Reverse Repo-TREPS Apr 30, 2025 46.42 3.23 17.62
Equity-Bharat Electron Apr 30, 2025 42.61 2.97 4.24
Equity-Kotak Mah. Bank Apr 30, 2025 39.44 2.74 1.70

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

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

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Large Cap Fund (IDCW)
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