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LIC MF Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 112.38
NAV 09 Jul 2020 15.73 0.15
(0.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 271.87
329.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.42 6.39 - - 2.99
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of LIC MF Large Cap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
› 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 Sachin Relekar

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 May 2020
Category Share (%)
Equity 81.34
Net CA & Others 1.05
Reverse Repo 17.59
Rights 0.02
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   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 2.71
Banks - Private Sector 19.98
Breweries & Distilleries 2.65
Cement - North India 2.03
Computers - Software - Large 12.54
Diamond Cutting / Jewellery 2.17
Engineering - Turnkey Services 1.22
Finance & Investments 7.39
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.22
Infosys 6.77
ICICI Bank 6.03
Avenue Super. 5.99
TCS 5.77
Kotak Mah. Bank 5.73
Bajaj Fin. 4.73
Bharti Airtel 4.53
› 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