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Partner With Us NRI

May 13, 2022


Category

Equity

AUM (Cr.)

657.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.88

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) -11.3 -16.49 5.83 12.08 8.92 7.77
Benchmark - Nifty 100 TRI -10.26 -12.69 8.32 13.75 11.73 0
Category Average - BEST EQUITY PERFORMERS -10.22 -15.08 5.53 12.13 9.22 12.44
Category Rank 3/6 8/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Large Cap Fund (G) 213.3000 0.20 -1.57 9.84 7.64 358.41 2.52 5,000.00 invest
SBI BlueChip Fund (G) 55.0434 0.14 6.73 13.50 9.67 31,442.75 1.71 5,000.00 invest
Invesco India Largecap Fund (G) 39.0500 0.00 9.05 12.67 10.22 601.62 0.00 1,000.00 invest
HSBC Large Cap Equity Fund (G) 277.2054 -0.02 3.36 11.39 8.87 738.75 2.45 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 38.3721 -94.48 0.84 11.73 8.05 6,257.04 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 Apr 30, 2022 50.80 7.73 1.78
Equity-Infosys Apr 30, 2022 49.27 7.50 -17.79
Equity-HDFC Bank Apr 30, 2022 44.61 6.79 0.27
Equity-Reliance Industr Apr 30, 2022 44.26 6.73 5.90
Equity-TCS Apr 30, 2022 30.86 4.70 -5.17
Equity-Avenue Super. Apr 30, 2022 24.27 3.69 -13.13
Equity-Bajaj Finance Apr 30, 2022 23.70 3.61 -8.10
Equity-Axis Bank Apr 30, 2022 20.61 3.14 -4.28
Equity-Bajaj Finserv Apr 30, 2022 19.25 2.93 -12.60
Equity-Kotak Mah. Bank Apr 30, 2022 18.58 2.83 2.10

latest news

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jan 22, 2022 11:05

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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