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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 27 May 2022 22.44 0.29
(1.31%)

NAV High-Low (in Rs)

ONE Mth 657.20
657.20
52-WEEk 540.33
674.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 - - 5.13 10.93
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 30 Apr 2022
Category Share (%)
Equity 97.78
Reverse Repo 2.59
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.38
Aluminium and Aluminium Products 1.74
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 3.16
Banks - Private Sector 20.49
Banks - Public Sector 2.50
Breweries & Distilleries 1.05
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 7.73
Infosys 7.50
HDFC Bank 6.79
Reliance Industr 6.73
TCS 4.70
Avenue Super. 3.69
Bajaj Finance 3.61
Axis Bank 3.14
› 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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