| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large Cap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 1,362.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 23-Jun-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.18 | 3.02 | 2.99 | -4.73 | -4.47 | 8.94 | 8.85 | 11.74 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 925,371 | 127.26 | 9.34 |
| HDFC Bank | 1,390,404 | 110.95 | 8.14 |
| Larsen & Toubro | 187,361 | 77.63 | 5.70 |
| Bharti Airtel | 328,770 | 60.89 | 4.47 |
| Axis Bank | 413,116 | 55.59 | 4.08 |
| SBI | 526,317 | 54.05 | 3.97 |
| Interglobe Aviat | 89,177 | 47.87 | 3.51 |
| Tata Motors PVeh | 1,047,003 | 36.88 | 2.71 |
| SBI Life Insuran | 200,436 | 35.39 | 2.60 |
| Eternal | 1,341,124 | 35.49 | 2.60 |
| Bajaj Finance | 326,058 | 32.76 | 2.40 |
| Trent | 94,268 | 30.94 | 2.27 |
| Hind. Unilever | 144,877 | 30.69 | 2.25 |
| Titan Company | 66,116 | 29.12 | 2.14 |
| ITC | 1,002,039 | 28.75 | 2.11 |
| Eicher Motors | 39,833 | 28.18 | 2.07 |
| Reliance Industr | 205,678 | 26.61 | 1.95 |
| Apollo Hospitals | 29,511 | 25.62 | 1.88 |
| Sun Pharma.Inds. | 133,099 | 24.79 | 1.82 |
| Bharat Dynamics | 176,596 | 24.17 | 1.77 |
| Hitachi Energy | 6,855 | 23.94 | 1.76 |
| UltraTech Cem. | 20,068 | 22.58 | 1.66 |
| Shriram Finance | 203,042 | 21.16 | 1.55 |
| Indian Hotels Co | 288,646 | 20.61 | 1.51 |
| Jindal Stain. | 296,749 | 20.55 | 1.51 |
| Pidilite Inds. | 129,340 | 20.60 | 1.51 |
| NTPC | 565,253 | 20.16 | 1.48 |
| Divi's Lab. | 30,553 | 20.10 | 1.48 |
| Persistent Syste | 43,435 | 18.79 | 1.38 |
| Bharat Electron | 454,900 | 18.73 | 1.37 |
| M & M | 59,502 | 18.26 | 1.34 |
| Muthoot Finance | 60,503 | 18.13 | 1.33 |
| Godfrey Phillips | 78,768 | 17.12 | 1.26 |
| Coforge | 115,083 | 16.87 | 1.24 |
| Grasim Inds | 53,938 | 16.72 | 1.23 |
| Tata Steel | 799,814 | 15.04 | 1.10 |
| Nippon Life Ind. | 128,426 | 14.92 | 1.10 |
| Tata Motors | 329,547 | 13.94 | 1.02 |
| Ujjivan Small | 2,316,308 | 13.68 | 1.00 |
| Allied Blenders | 189,811 | 12.68 | 0.93 |
| MOIL | 438,384 | 12.19 | 0.89 |
| Blue Star | 73,852 | 12.03 | 0.88 |
| TREPS | 0 | 47.11 | 3.46 |
| Net CA & Others | 0 | 2.95 | 0.22 |
