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) | 1,253.40 |
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 | -1.57 | 7.82 | -5.66 | -9.39 | -3.60 | 9.40 | 9.04 | 8.19 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.70 |
| ICICI Bank | 7.97 |
| Reliance Industr | 7.05 |
| Larsen & Toubro | 5.24 |
| Bharti Airtel | 4.37 |
| SBI | 3.07 |
| Infosys | 2.98 |
| ITC | 2.68 |
| Axis Bank | 2.66 |
| Hind. Unilever | 2.54 |
| Sun Pharma.Inds. | 2.39 |
| Tata Motors PVeh | 2.25 |
| M & M | 2.23 |
| Grasim Inds | 2.10 |
| Titan Company | 2.08 |
| SBI Life Insuran | 1.90 |
| Interglobe Aviat | 1.77 |
| Apollo Hospitals | 1.75 |
| UltraTech Cem. | 1.57 |
| Power Fin.Corpn. | 1.50 |
| Pidilite Inds. | 1.49 |
| Kotak Mah. Bank | 1.48 |
| Bharat Electron | 1.45 |
| TCS | 1.44 |
| Eternal | 1.41 |
| Trent | 1.28 |
| Maruti Suzuki | 1.27 |
| Tata Steel | 1.07 |
| Shakti Pumps | 1.05 |
| Bosch | 1.04 |
| Hero Motocorp | 1.04 |
| MOIL | 0.99 |
| Varun Beverages | 0.94 |
| Hind.Aeronautics | 0.91 |
| Indian Hotels Co | 0.91 |
| Allied Blenders | 0.89 |
| Nippon Life Ind. | 0.87 |
| Godfrey Phillips | 0.74 |
| Blue Star | 0.74 |
| Jubilant Food. | 0.71 |
| Central Mine Pla | 0.71 |
| Shriram Finance | 0.70 |
| Bharat Dynamics | 0.69 |
| Fortis Health. | 0.64 |
| Tata Motors | 0.57 |
| L&T Technology | 0.52 |
| United Spirits | 0.45 |
| Mphasis | 0.41 |
| TREPS | 4.78 |
| Net CA & Others | 2.00 |
