May 23, 2025
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 (IDCW) | 1.87 | 3.94 | 8.08 | 14.89 |
| Benchmark - Nifty 100 TRI | 2.14 | 3.57 | 7.18 | 17.02 |
| Category Average - BEST EQUITY PERFORMERS | 1.78 | 2.11 | 6.78 | 17.66 |
| Category Rank | 10/9 | 1/9 | 5/9 | 10/9 |
| 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 |
| 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 |
|
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
