anubhai
Back OfficeLIC MF Large Cap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 1,459.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 23-Jun-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.72 | -3.53 | 2.26 | 4.51 | 2.04 | 12.60 | 16.79 | 12.83 |
| Category Avg | -1.68 | -3.02 | 5.48 | 4.79 | 1.82 | 18.58 | 23.14 | 14.74 |
| Category Best | 0.39 | 2.11 | 15.26 | 24.61 | 26.34 | 33.97 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.56 | -2.69 | -11.51 | -17.27 | 2.45 | 12.92 | -24.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.76 |
| ICICI Bank | 7.08 |
| Reliance Industr | 6.26 |
| Infosys | 4.18 |
| Larsen & Toubro | 4.01 |
| Bharti Airtel | 3.63 |
| ITC | 3.01 |
| Kotak Mah. Bank | 2.66 |
| SBI | 2.57 |
| Hind. Unilever | 2.55 |
| Tata Power Co. | 2.46 |
| M & M | 2.45 |
| TCS | 2.10 |
| Axis Bank | 2.10 |
| Shakti Pumps | 1.99 |
| Sun Pharma.Inds. | 1.99 |
| Grasim Inds | 1.94 |
| Bharat Electron | 1.88 |
| Cipla | 1.85 |
| SBI Life Insuran | 1.69 |
| Power Fin.Corpn. | 1.68 |
| REC Ltd | 1.48 |
| JTL Industries | 1.45 |
| UltraTech Cem. | 1.39 |
| Apollo Hospitals | 1.36 |
| GAIL (India) | 1.30 |
| Pidilite Inds. | 1.19 |
| Maruti Suzuki | 1.18 |
| Alkem Lab | 1.17 |
| Tata Consumer | 1.12 |
| Shriram Finance | 1.10 |
| Hero Motocorp | 1.10 |
| Allied Blenders | 1.08 |
| Hind.Aeronautics | 1.01 |
| Titan Company | 0.94 |
| Bharat Forge | 0.92 |
| Blue Star | 0.88 |
| Va Tech Wabag | 0.87 |
| A B B | 0.86 |
| NCC | 0.85 |
| NTPC Green Ene. | 0.80 |
| Godawari Power | 0.78 |
| Varun Beverages | 0.77 |
| Senco Gold | 0.67 |
| Bosch | 0.54 |
| SEAMEC Ltd | 0.53 |
| Texmaco Rail | 0.52 |
| L&T Technology | 0.49 |
| K P R Mill Ltd | 0.48 |
| Britannia Inds. | 0.48 |
| Trent | 0.47 |
| Hindalco Inds. | 0.41 |
| Vedant Fashions | 0.41 |
| Indian Hotels Co | 0.31 |
| Team Lease Serv. | 0.30 |
| B H E L | 0.25 |
| Cummins India | 0.24 |
| Siemens | 0.17 |
| Cholaman.Inv.&Fn | 0.10 |
| HDB FINANC SER | 0.02 |
| TREPS | 1.80 |
| Net CA & Others | 0.37 |
