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) | 1,421.53 |
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 | -4.15 | -8.75 | -9.48 | -7.71 | 5.52 | 11.35 | 9.56 | 11.74 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.31 |
| ICICI Bank | 8.03 |
| Reliance Industr | 6.45 |
| Larsen & Toubro | 5.64 |
| Bharti Airtel | 4.06 |
| SBI | 3.32 |
| Axis Bank | 2.79 |
| Infosys | 2.73 |
| ITC | 2.57 |
| Hind. Unilever | 2.55 |
| Tata Motors PVeh | 2.46 |
| M & M | 2.16 |
| Sun Pharma.Inds. | 2.08 |
| Grasim Inds | 2.03 |
| Titan Company | 2.01 |
| SBI Life Insuran | 1.92 |
| Bharat Electron | 1.75 |
| Apollo Hospitals | 1.62 |
| Kotak Mah. Bank | 1.54 |
| Pidilite Inds. | 1.53 |
| Interglobe Aviat | 1.50 |
| UltraTech Cem. | 1.48 |
| Power Fin.Corpn. | 1.44 |
| TCS | 1.42 |
| REC Ltd | 1.34 |
| Eternal | 1.34 |
| Trent | 1.33 |
| Maruti Suzuki | 1.24 |
| Shakti Pumps | 1.18 |
| Bosch | 1.17 |
| Hero Motocorp | 1.03 |
| Allied Blenders | 1.02 |
| Hyundai Motor I | 0.98 |
| Cipla | 0.93 |
| Shriram Finance | 0.92 |
| Hind.Aeronautics | 0.90 |
| Varun Beverages | 0.88 |
| MOIL | 0.82 |
| Tata Power Co. | 0.81 |
| Blue Star | 0.78 |
| Indian Hotels Co | 0.78 |
| Jubilant Food. | 0.75 |
| Godfrey Phillips | 0.74 |
| Bharat Dynamics | 0.71 |
| Fortis Health. | 0.67 |
| Tata Motors | 0.65 |
| United Spirits | 0.55 |
| L&T Technology | 0.52 |
| Ujjivan Small | 0.47 |
| Mphasis | 0.41 |
| K P R Mill Ltd | 0.39 |
| Cholaman.Inv.&Fn | 0.12 |
| Orkla India | 0.03 |
| LG Electronics | 0.02 |
| HDB FINANC SER | 0.01 |
| TREPS | 3.88 |
| Net CA & Others | 0.26 |
