LIC MF Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 52.55

-6.9%

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LIC MF Large Cap-G

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Performance

8.06%3y Returns

1.13% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.12%
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

₹ 1,448 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 %
Pidilite Industries Ltd	0.66%
Macrotech Developers Ltd	0.81%
Larsen & Toubro Ltd	3.81%
Bharti Airtel Ltd	3.1%
TeamLease Services Ltd	0.79%
Kotak Mahindra Bank Ltd	1.31%
Hindustan Unilever Ltd	2.12%
ICICI Bank Ltd	6.64%
SBI Life Insurance Company Ltd	1.31%
Grasim Industries Ltd	1.47%
Godawari Power & Ispat Ltd	0.57%
Seamec Ltd	0.9%
Shakti Pumps (India) Ltd	2.63%
Shriram Finance Ltd	0.95%
Interglobe Aviation Ltd	0.38%
Infosys Ltd	5.35%
Tata Consumer Products Ltd	0.96%
NTPC Green Energy Ltd	2.03%
Cipla Ltd	1.07%
Coal India Ltd	1.22%
HCL Technologies Ltd	0.57%
Allied Blenders And Distillers Ltd	2.18%
Suraj Estate Developers Ltd	0.37%
Bharat Electronics Ltd	2.56%
Mankind Pharma Ltd	0.59%
VA Tech Wabag Ltd	0.84%
Texmaco Rail & Engineering Ltd	0.71%
GAIL (India) Ltd	1.16%
Dabur India Ltd	0.94%
Repo	2.13%
Net Payables	-0.41%
Britannia Industries Ltd	0.92%
NCC Ltd	1.1%
Bharat Forge Ltd	0.82%
ABB India Ltd	0.88%
Apollo Hospitals Enterprise Ltd	0.99%
Mahindra & Mahindra Ltd	1.6%
Maruti Suzuki India Ltd	3.58%
Power Finance Corporation Ltd	1.35%
Power Grid Corporation of India Ltd	0.83%
Reliance Industries Ltd	5.97%
JTL Industries Ltd	1.97%
Alkem Laboratories Ltd	1.32%
Oil And Natural Gas Corporation Ltd	0.87%
Tata Consultancy Services Ltd	2.54%
Triveni Engineering & Industries Ltd	0.58%
Tata Power Company Ltd	2.45%
Hindalco Industries Ltd	0.88%
Hindustan Aeronautics Ltd	0.77%
REC Ltd	1.18%
ITC Ltd	2.1%
HDFC Bank Ltd	9.57%
Hero Motocorp Ltd	0.9%
Senco Gold Ltd	1.0%
GE Vernova T&D India Ltd	0.61%
State Bank of India	3.84%
Sun Pharmaceutical Industries Ltd	1.67%

Sectors

Company	Allocation %
Others	1.72%
Construction	6.09%
Automobile	6.90%
Consumer Staples	9.80%
Materials	2.69%
Financial	24.84%
Capital Goods	8.29%
Consumer Discretionary	1.00%
Chemicals	0.66%
Services	2.78%
Energy	13.31%
Technology	8.46%
Insurance	1.31%
Metals & Mining	3.42%
Healthcare	5.64%
Communication	3.10%

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

34
AUM

₹ 36,227 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

₹ 10,296 Cr
Highest Return

26.39%

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