Jan 13, 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) | -7.95 | -7.06 | 9.28 | 6.6 |
| Benchmark - Nifty 100 TRI | -5.99 | -4.97 | 11.13 | 10.91 |
| Category Average - BEST EQUITY PERFORMERS | -7.97 | -6.28 | 9.19 | 10.12 |
| Category Rank | 1/9 | 7/9 | 10/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bluechip Fund (G) | 524.8190 | -2.04 | 10.67 | 10.28 | 15.46 | 9,410.93 | 1.75 | 100.00 | invest |
| Kotak Bluechip Fund (IDCW) | 67.7450 | -2.04 | 10.67 | 10.28 | 15.46 | 9,410.93 | 1.75 | 100.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 9.1700 | -2.27 | 0.00 | 0.00 | 0.00 | 1,321.91 | 2.10 | 500.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (G) | 9.1700 | -2.27 | 0.00 | 0.00 | 0.00 | 1,321.91 | 2.10 | 500.00 | invest |
| ICICI Pru Bluechip Fund (IDCW) | 29.4100 | -10.47 | 11.57 | 13.62 | 17.17 | 63,264.30 | 1.44 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 138.65 | 9.57 | -1.29 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 96.15 | 6.64 | -1.42 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 86.41 | 5.97 | -2.88 |
|
| Equity-Infosys | Dec 31, 2024 | 77.54 | 5.35 | 1.19 |
|
| Equity-St Bk of India | Dec 31, 2024 | 55.65 | 3.84 | -5.24 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 55.15 | 3.81 | -3.15 |
|
| Equity-Maruti Suzuki | Dec 31, 2024 | 51.81 | 3.58 | -1.95 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 44.96 | 3.10 | -13.48 |
|
| Equity-Shakti Pumps | Dec 31, 2024 | 38.03 | 2.63 | 36.82 |
|
| Equity-Bharat Electron | Dec 31, 2024 | 37.12 | 2.56 | -4.82 |
|
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
| 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 |
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