LIC MF Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 86.31
NAV 19 Jul 2018 26.91 -0.20
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 225.06
225.06
52-WEEk 210.53
247.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.37 0.56 7.47 6.93
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 6.75
Equity 92.45
Indian Mutual Funds 0.04
Rights 0.96
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.18
Auto Ancillaries 3.66
Automobiles - LCVs / HCVs 3.00
Automobiles - Passenger Cars 12.49
Banks - Private Sector 16.81
Cement - North India 2.08
Computers - Software - Large 11.53
Electronics - Components 1.77
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.26
Maruti Suzuki 9.25
Kotak Mah. Bank 7.55
TCS 6.76
H D F C 5.62
Britannia Inds. 5.47
Infosys 4.77
Bajaj Finserv 4.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com