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LIC MF Large Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 112.38
NAV 16 Sep 2021 24.98 0.10
(0.40%)

NAV High-Low (in Rs)

ONE Mth 624.23
624.23
52-WEEk 387.98
624.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 7.31 20.56 51.58 16.1
Sensex 2.3 6.9 19.76 53.01 58.69
Nifty 2.35 7 20.76 54.37 56.25

Competitors of LIC MF Large Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 112.38 (31 Dec 10)
Inception Date 30 Oct 07
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 22-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.93
Net CA & Others 0.14
Reverse Repo 2.94
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.32
Aluminium and Aluminium Products 1.16
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 2.71
Banks - Private Sector 20.10
Banks - Public Sector 2.26
Breweries & Distilleries 0.92
› More
   As On 31 Aug 2021
Company Name
Infosys 8.87
ICICI Bank 7.87
HDFC Bank 7.45
Bajaj Finance 6.15
TCS 5.74
Avenue Super. 4.90
Reliance Industr 4.74
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

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