LIC MF Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

1 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 54.28

4.56%

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LIC MF Large Cap-G

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Performance

12.26%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.14%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 1,379 Cr
Plan

REGULAR
Launch date

21 Jul 1994
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF767K01105

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.02%
Apollo Hospitals Enterprise Ltd	1.05%
Axis Bank Ltd	0.43%
Bajaj Finserv Ltd	1.03%
Bharat Electronics Ltd	2.96%
Bharat Forge Ltd	0.88%
Bharti Airtel Ltd	3.63%
Blue Star Ltd	1.15%
Britannia Industries Ltd	1.09%
Cipla Ltd	1.25%
Coal India Ltd	1.45%
GAIL (India) Ltd	1.42%
Godawari Power & Ispat Ltd	0.64%
Grasim Industries Ltd	1.17%
HDFC Bank Ltd	9.61%
Hero Motocorp Ltd	1.02%
Hindalco Industries Ltd	0.59%
Hindustan Aeronautics Ltd	1.58%
Hindustan Unilever Ltd	1.66%
ICICI Bank Ltd	7.34%
Infosys Ltd	4.4%
ITC Ltd	1.86%
Kotak Mahindra Bank Ltd	2.81%
Larsen & Toubro Ltd	3.87%
Mahindra & Mahindra Ltd	0.91%
Maruti Suzuki India Ltd	1.58%
Samvardhana Motherson International Ltd	0.51%
NCC Ltd	0.89%
Pidilite Industries Ltd	0.73%
Power Finance Corporation Ltd	1.69%
Power Grid Corporation of India Ltd	0.82%
Reliance Industries Ltd	6.38%
REC Ltd	1.47%
Seamec Ltd	0.77%
Shakti Pumps (India) Ltd	2.32%
Shriram Finance Ltd	1.13%
State Bank of India	3.66%
Sun Pharmaceutical Industries Ltd	1.66%
Tata Consultancy Services Ltd	2.11%
Tata Power Company Ltd	2.46%
Tata Consumer Products Ltd	1.18%
Titan Company Ltd	0.73%
Ultratech Cement Ltd	0.53%
VA Tech Wabag Ltd	1.0%
Texmaco Rail & Engineering Ltd	0.52%
JTL Industries Ltd	1.77%
Alkem Laboratories Ltd	1.2%
TeamLease Services Ltd	0.58%
Mahanagar Gas Ltd	0.79%
Varun Beverages Ltd	1.0%
SBI Life Insurance Company Ltd	1.5%
Senco Gold Ltd	0.61%
Allied Blenders And Distillers Ltd	1.55%
NTPC Green Energy Ltd	1.69%
Repo	2.86%
Net Payables	-0.53%

Sectors

Company	Allocation %
Others	2.33%
Automobile	4.90%
Construction	4.76%
Consumer Staples	8.34%
Materials	3.15%
Financial	29.17%
Capital Goods	8.88%
Consumer Discretionary	2.49%
Chemicals	0.73%
Services	1.87%
Energy	13.56%
Technology	6.51%
Insurance	1.50%
Metals & Mining	3.00%
Healthcare	5.16%
Communication	3.63%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 33,867 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Yogesh Patil

Funds Offered

8
AUM

₹ 9,603 Cr
Highest Return

25.22%

About

Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Large Cap-G?

The current NAV of LIC MF Large Cap-G is ₹ 54.2758

How much does LIC MF Large Cap-G charge as expense ratio?

The expense ratio of LIC MF Large Cap-G is 2.14%

How to Redeem LIC MF Large Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Large Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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