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LIC MF Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 112.38
NAV 06 Aug 2020 26.80 0.28
(1.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 271.87
336.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 3.83 - 4.15 3.05
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of LIC MF Large Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 1.26 6.58 22.52 0.83 11.06
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 112.38 (31 Dec 10)
Inception Date 01 Aug 94
Fund Manager Sachin Relekar

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 2020
Category Share (%)
Equity 86.56
Net CA & Others 0.41
Partly paid Share(PPS) 0.07
Reverse Repo 12.96
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 2.72
Banks - Private Sector 23.28
Breweries & Distilleries 2.43
Cement - North India 2.14
Computers - Software - Large 13.23
Diamond Cutting / Jewellery 2.13
Engineering - Turnkey Services 1.19
Finance & Investments 8.56
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 8.90
ICICI Bank 8.21
Infosys 7.62
Bajaj Finance 6.55
Kotak Mah. Bank 6.17
Avenue Super. 5.91
Reliance Industr 5.88
TCS 5.61
› 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