You are here » Home » Markets » Mutual Funds

LIC MF Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 86.31
NAV 27 Oct 2021 46.53 -0.04
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 646.21
646.21
52-WEEk 405.42
646.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 1.98 27.88 54.52 24.3
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.73 0.64 20.17 52.29 78.09

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) 126.11 -1.10 -1.16 9.97 17.73 43.97
› More

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 Sep 2021
Category Share (%)
Equity 97.04
Reverse Repo 3.37
Rights 0.04
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.38
Aluminium and Aluminium Products 1.17
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 2.76
Banks - Private Sector 19.64
Banks - Public Sector 2.32
Breweries & Distilleries 1.06
› More
   As On 30 Sep 2021
Company Name
Infosys 8.41
ICICI Bank 7.41
HDFC Bank 7.25
Bajaj Finance 6.06
TCS 5.53
Reliance Industr 5.11
Avenue Super. 5.09
Bajaj Finserv 3.60
› 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

.