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LIC MF Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 86.31
NAV 04 Aug 2021 41.39 0.22
(0.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 386.05
555.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.02 4.13 10.73 46.06 14.44
Sensex 3.48 3.04 7.4 44.67 45.08
Nifty 3.16 2.8 9.07 46.62 43.28

Competitors of LIC MF Large Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 2.38 1.18 9.36 12.06 41.77
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 86.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.21
Reverse Repo 3.17
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.04
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 1.09
Automobiles - Passenger Cars 3.24
Banks - Private Sector 20.87
Banks - Public Sector 2.34
Breweries & Distilleries 0.95
Cement - North India 3.47
› More
   As On 30 Jun 2021
Company Name
Infosys 9.33
HDFC Bank 7.93
ICICI Bank 7.76
TCS 5.84
Bajaj Finance 5.53
Reliance Industr 4.98
Avenue Super. 4.66
Kotak Mah. Bank 3.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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