Apr 22, 2024
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) | 1.97 | 15.6 | 26.71 | 14.13 |
| Benchmark - Nifty 100 TRI | 2.64 | 17.25 | 32.34 | 17.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.25 | 19.16 | 35.82 | 17.75 |
| Category Rank | 10/10 | 9/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Bluechip Fund (IDCW) | 18.2200 | 1.11 | 30.53 | 13.01 | 13.87 | 33,523.02 | 1.57 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (IDCW) | 16.4219 | 1.11 | 26.49 | 10.85 | 0.00 | 3,420.81 | 1.92 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 16.4219 | 1.11 | 31.06 | 17.09 | 0.00 | 3,420.81 | 1.92 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (G) | 19.3558 | 1.11 | 31.06 | 17.09 | 0.00 | 3,420.81 | 1.92 | 100.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 22.4500 | 0.63 | 34.83 | 17.05 | 13.08 | 117.84 | 2.29 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 119.19 | 8.54 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 111.96 | 8.02 | 1.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 105.27 | 7.54 | 1.26 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 71.81 | 5.15 | 8.23 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 55.31 | 3.96 | 0.95 |
|
| Equity-ITC | Mar 31, 2024 | 53.51 | 3.83 | 5.43 |
|
| Equity-Infosys | Mar 31, 2024 | 48.25 | 3.46 | -10.51 |
|
| Equity-Axis Bank | Mar 31, 2024 | 43.12 | 3.09 | -2.60 |
|
| Equity-St Bk of India | Mar 31, 2024 | 39.51 | 2.83 | 0.57 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 36.92 | 2.65 | 5.69 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
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...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large Cap Fund (IDCW) |
| 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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