Jul 16, 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 (IDCW) | 5.81 | 17.32 | 30.51 | 14.69 |
| Benchmark - Nifty 100 TRI | 4.61 | 16.06 | 33.46 | 17.97 |
| Category Average - BEST EQUITY PERFORMERS | 4.56 | 16.9 | 35.37 | 17.61 |
| Category Rank | 5/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund (G) | 451.9600 | 0.34 | 38.67 | 17.25 | 16.75 | 4,010.19 | 0.00 | 100.00 | invest |
| DSP Top 100 Equity Fund (IDCW) | 27.3070 | 0.34 | 38.66 | 17.25 | 16.45 | 4,010.19 | 0.00 | 100.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 12.3051 | 0.31 | 0.00 | 0.00 | 0.00 | 994.03 | 2.22 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 12.3051 | 0.31 | 0.00 | 0.00 | 0.00 | 994.03 | 2.22 | 500.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 16.7700 | -0.36 | 45.57 | 18.41 | 0.00 | 159.17 | 2.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 142.52 | 9.41 | 19.80 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 121.89 | 8.05 | 13.09 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 115.50 | 7.63 | 7.01 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 70.57 | 4.66 | 0.80 |
|
| Equity-Axis Bank | Jun 30, 2024 | 53.03 | 3.50 | 8.87 |
|
| Equity-Infosys | Jun 30, 2024 | 48.98 | 3.23 | 11.36 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 46.62 | 3.08 | 5.19 |
|
| Equity-ITC | Jun 30, 2024 | 43.87 | 2.90 | -17.64 |
|
| Equity-St Bk of India | Jun 30, 2024 | 41.52 | 2.74 | 2.24 |
|
| Equity-TCS | Jun 30, 2024 | 35.49 | 2.34 | 6.35 |
|
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...
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...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large Cap Fund (IDCW) |
| 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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