Nov 21, 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) | -6.37 | 3.61 | 21.07 | 8.9 |
| Benchmark - Nifty 100 TRI | -6.11 | 3.13 | 23.14 | 11.39 |
| Category Average - BEST EQUITY PERFORMERS | -5.33 | 4.1 | 24.04 | 11.66 |
| Category Rank | 4/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (G) | 973.0952 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 49.3311 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Invesco India Largecap Fund (G) | 65.6000 | -0.15 | 30.11 | 12.33 | 17.40 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Invesco India Largecap Fund (IDCW) | 30.2900 | -0.16 | 30.02 | 12.32 | 17.35 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Quant Large Cap Fund (G) | 14.3924 | -2.24 | 26.87 | 0.00 | 0.00 | 2,499.65 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 149.32 | 10.18 | 4.87 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 96.95 | 6.61 | 69.83 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 91.72 | 6.25 | -18.58 |
|
| Equity-Infosys | Oct 31, 2024 | 72.47 | 4.94 | 3.84 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 55.37 | 3.78 | -22.98 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 52.85 | 3.60 | -11.67 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 51.49 | 3.51 | 0.37 |
|
| Equity-St Bk of India | Oct 31, 2024 | 48.48 | 3.31 | 52.21 |
|
| Equity-ITC | Oct 31, 2024 | 47.64 | 3.25 | -8.06 |
|
| Equity-Hind. Unilever | Oct 31, 2024 | 42.34 | 2.89 | -14.23 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large Cap Fund (G) |
| Contact Persone | : | Nikhil Rungta |
| 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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