LIC MF Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 49.41

2.23%

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LIC MF Large Cap-G

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Performance

16.06%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.09%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,395 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 %
Repo	3.96%
Net Receivables	0.04%
Grasim Industries Ltd PPE	0.01%
Apollo Hospitals Enterprise Ltd	0.81%
Axis Bank Ltd	3.09%
Bajaj Finance Ltd	1.88%
Bajaj Auto Ltd	0.29%
Bajaj Finserv Ltd	0.55%
Bank Of Baroda	0.43%
Bharat Electronics Ltd	1.65%
Bharti Airtel Ltd	2.64%
APL Apollo Tubes Ltd	0.2%
Britannia Industries Ltd	0.75%
Canara Bank	0.32%
Coal India Ltd	0.95%
Dabur India Ltd	0.6%
Dr. Reddy's Laboratories Ltd	0.47%
Eicher Motors Ltd	0.68%
Grasim Industries Ltd	1.93%
HCL Technologies Ltd	1.59%
Havells India Ltd	0.53%
HDFC Bank Ltd	8.54%
Hero Motocorp Ltd	0.84%
Hindalco Industries Ltd	0.98%
Hindustan Aeronautics Ltd	0.24%
Hindustan Unilever Ltd	2.22%
ICICI Bank Ltd	7.54%
Indusind Bank Ltd	0.85%
Infosys Ltd	3.46%
ITC Ltd	3.83%
Kotak Mahindra Bank Ltd	2.65%
Larsen & Toubro Ltd	5.15%
Mahindra & Mahindra Ltd	1.07%
Maruti Suzuki India Ltd	1.12%
Samvardhana Motherson International Ltd	0.71%
Muthoot Finance Ltd	0.25%
NTPC Ltd	1.81%
Nestle India Ltd	0.42%
Oil & Natural Gas Corporation Ltd	0.93%
Pidilite Industries Ltd	0.94%
Power Finance Corporation Ltd	2.39%
Power Grid Corporation of India Ltd	0.78%
Reliance Industries Ltd	8.02%
REC Ltd	0.23%
SRF Ltd	0.58%
Shakti Pumps (India) Ltd	0.79%
State Bank of India	2.83%
Sun Pharmaceutical Industries Ltd	2.03%
Tata Consultancy Services Ltd	2.53%
Tata Motors Ltd	1.33%
Tata Power Company Ltd	0.46%
Tata Steel Ltd	0.58%
Tata Consumer Products Ltd	0.89%
Tech Mahindra Ltd	0.51%
Titan Company Ltd	2.18%
Trent Ltd	0.68%
Ultratech Cement Ltd	0.84%
Avenue Supermarts Ltd	0.59%
Varun Beverages Ltd	0.64%
LTIMindtree Ltd	0.5%
SBI Life Insurance Company Ltd	0.78%
Bharat Dynamics Ltd	0.46%
Indian Railway Catering & Tourism Corporation Ltd	0.73%
Zomato Ltd	0.96%
Mankind Pharma Ltd	0.78%

Sectors

Company	Allocation %
Others	4.00%
Automobile	6.04%
Construction	5.15%
Consumer Staples	9.35%
Materials	3.73%
Financial	31.55%
Capital Goods	3.67%
Diversified	0.58%
Consumer Discretionary	2.18%
Chemicals	0.94%
Services	2.96%
Energy	12.00%
Technology	8.59%
Insurance	0.78%
Metals & Mining	1.76%
Healthcare	4.09%
Communication	2.64%

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

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 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

6
AUM

₹ 6,200 Cr
Highest Return

34.45%

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