anubhai
Back OfficeLIC MF Large Cap Fund (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large Cap Fund (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2007 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 1,330.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.21 | 0.00 |
| Record Date | 27-Jan-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.68 | 3.10 | 6.06 | -6.99 | -4.90 | 8.69 | 7.83 | 8.25 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.74 |
| HDFC Bank | 7.78 |
| Larsen & Toubro | 5.74 |
| Reliance Industr | 5.12 |
| Bharti Airtel | 4.52 |
| Axis Bank | 3.61 |
| SBI | 3.58 |
| Interglobe Aviat | 2.95 |
| Infosys | 2.87 |
| Tata Motors PVeh | 2.82 |
| Hind. Unilever | 2.80 |
| SBI Life Insuran | 2.76 |
| Sun Pharma.Inds. | 2.61 |
| ITC | 2.52 |
| M & M | 2.17 |
| Titan Company | 2.03 |
| Grasim Inds | 2.02 |
| Eternal | 1.98 |
| Apollo Hospitals | 1.81 |
| Bajaj Finance | 1.74 |
| UltraTech Cem. | 1.73 |
| Trent | 1.54 |
| Jindal Stain. | 1.53 |
| Kotak Mah. Bank | 1.52 |
| Eicher Motors | 1.50 |
| Shriram Finance | 1.45 |
| Pidilite Inds. | 1.44 |
| Bharat Dynamics | 1.44 |
| Bharat Electron | 1.40 |
| Hitachi Energy | 1.36 |
| Godfrey Phillips | 1.35 |
| TCS | 1.30 |
| Tata Steel | 1.25 |
| Indian Hotels Co | 1.19 |
| Tata Motors | 1.12 |
| Power Fin.Corpn. | 1.11 |
| Nippon Life Ind. | 1.07 |
| Maruti Suzuki | 1.02 |
| MOIL | 0.98 |
| Blue Star | 0.88 |
| Allied Blenders | 0.85 |
| Central Mine Pla | 0.76 |
| TREPS | 0.98 |
| Net CA & Others | 1.07 |
