Jun 28, 2024
The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Large Cap Fund (G) | 5.4 | 14.45 | 29.61 | 15.2 |
| Benchmark - Nifty 100 TRI | 5.01 | 14.75 | 33.79 | 17.24 |
| Category Average - BEST EQUITY PERFORMERS | 5.11 | 15.69 | 35.4 | 17.06 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 15.3289 | 0.38 | 46.85 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 15.3232 | 0.38 | 46.83 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 24.6300 | -0.57 | 37.67 | 17.38 | 14.42 | 121.26 | 2.30 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 118.97 | 8.33 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 107.94 | 7.56 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 107.78 | 7.55 | -2.49 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 70.01 | 4.90 | 2.09 |
|
| Equity-ITC | May 31, 2024 | 53.27 | 3.73 | -2.11 |
|
| Equity-Axis Bank | May 31, 2024 | 48.71 | 3.41 | -3.21 |
|
| Equity-Bharti Airtel | May 31, 2024 | 44.32 | 3.10 | 3.82 |
|
| Reverse Repo-TREPS | May 31, 2024 | 44.02 | 3.08 | -21.94 |
|
| Equity-Infosys | May 31, 2024 | 43.99 | 3.08 | -0.96 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 42.07 | 2.95 | 11.53 |
|
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced change the benchmark for the following scheme...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large Cap Fund (G) |
| Contact Persone | : | Yogesh Patil |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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