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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

696.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.72

Beta Ratio

0.00

Fund Manager

Yogesh Patil

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

Period(Year)

Amount

  • 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) -3.07 -3.07 -4.78 12.24 10.02 8.19
Benchmark - Nifty 100 TRI -2.82 -1.15 -2.93 15.08 12.46 0
Category Average - BEST EQUITY PERFORMERS -2.9 -0.62 -2.74 13.92 10.61 12.91
Category Rank 9/7 9/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Large Cap Fund - Regular (G) 14.5757 1.81 -2.45 0.00 0.00 3,072.94 1.94 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 13.5803 1.81 -9.11 0.00 0.00 3,072.94 1.94 100.00 invest
Indiabulls Bluechip Fund (IDCW-M) 16.3300 1.74 -2.51 10.21 8.01 98.61 0.00 500.00 invest
IDBI India Top 100 Equity Fund (G) 38.8800 1.73 -2.02 16.31 10.72 624.03 0.00 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 41.4757 -94.41 -5.48 14.84 9.31 6,574.33 0.00 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-ICICI Bank Aug 31, 2022 60.64 8.71 8.39
Equity-Infosys Aug 31, 2022 48.93 7.03 -3.66
Equity-HDFC Bank Aug 31, 2022 47.88 6.88 3.62
Equity-Reliance Industr Aug 31, 2022 41.89 6.02 5.12
Equity-TCS Aug 31, 2022 27.94 4.01 -2.75
Equity-Axis Bank Aug 31, 2022 21.26 3.05 3.69
Reverse Repo-TREPS Aug 31, 2022 20.80 2.99 -25.61
Equity-Avenue Super. Aug 31, 2022 20.01 2.87 6.77
Equity-Kotak Mah. Bank Aug 31, 2022 19.87 2.85 5.81
Equity-Bajaj Finserv Aug 31, 2022 19.33 2.78 12.72

latest news

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Dhawal Pandya has been appointed as ...

Sep 30, 2022 10:36

LIC MF Multi Cap Fund Floats On

LIC Mutual Fund has launched a new fund named as LIC MF Multi Cap Fund.

Sep 27, 2022 11:31

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

LIC Mutual Fund has announced 27 September 2022 as the record date for the ...

Sep 22, 2022 09:51

LIC MF Announces Change In Risk-O-Meter Under Its Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 09, 2022 09:26

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Devang Kothari has been appointed as...

Sep 03, 2022 12:37

LIC Mutual Fund Announces Opening of New Branch Office

LIC Mutual Fund announced that the new branch office of LIC Mutual Fund Ass...

Aug 27, 2022 13:32

SCHEME DETAILS

AMC Name : LIC MUTUAL FUND
Fund Name : LIC MF Large Cap Fund (IDCW)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com