LIC MF Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 86.31
NAV 25 Sep 2018 19.11 0.18
(0.95%)

NAV High-Low (in Rs)

ONE Mth 252.65
252.65
52-WEEk 214.36
252.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.89 4.93 8.79
Sensex -1.73 -4.64 10.32 15.44 41.04
Nifty -1.73 -4.47 8.98 11.84 40.31

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 11.03
Equity 88.21
Indian Mutual Funds 0.04
Rights 1.09
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.01
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 2.74
Automobiles - Passenger Cars 11.60
Banks - Private Sector 18.30
Cement - North India 2.26
Computers - Software - Large 11.47
Engineering - Turnkey Services 3.18
› More
   As On 31 Aug 2018
Company Name
Maruti Suzuki 8.49
HDFC Bank 8.06
TCS 6.78
Kotak Mah. Bank 6.45
Britannia Inds. 5.28
H D F C 5.08
Infosys 4.69
Bajaj Finserv 4.51
› 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