Mutual Fund Details
NAV
₹40.7393
as on 04 Jul 2025, 11:13 PM
₹0.1452(0.36%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,176
₹1,65,156
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,156
Profit (absolute return)
65.16%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
12.22%
In the last 6 months
4.04%
In the last 1 year
4.13%
In the last 3 years
65.16%
In the last 5 years
142.75%
In the last 10 years
204.43%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Large Cap Fund Direct-IDCW Reinvestment
as of 31 May 2025, 12:00 AM
₹1,468.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
1.00%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
30.31%
₹445.12 Cr
Energy
11.91%
₹174.89 Cr
Consumer Staples
8.39%
₹123.14 Cr
Capital Goods
8.22%
₹120.66 Cr
Technology
7.95%
₹116.71 Cr
Others
33.23%
₹488.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
9.60%
₹140.98 Cr
ICICI Bank Ltd.
7.39%
₹108.53 Cr
Reliance Industries Ltd.
6.36%
₹93.40 Cr
Infosys Ltd.
4.30%
₹63.15 Cr
Larsen & Toubro Ltd.
3.83%
₹56.25 Cr
Others
68.52%
₹1,006.27 Cr
View All
View All
This fund's returns:
18.19%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
16.99%
33.36%
3Y Returns
33.36
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
16.99%
33.36%
3Y Returns
25.40
DSP Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
16.99%
33.36%
3Y Returns
23.42
About LIC MF Large Cap Fund Direct-IDCW Reinvestment
LIC MF Large Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Bhatnagar and Nikhil Rungta. It has an AUM of ₹1,468.58 Crores and the latest NAV decalared is ₹40.739 as on 05 Jul 2025 at 5:18 pm.
LIC MF Large Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 4.13%, in last 3 years is 65.16% and 377.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹1,468.58 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹38,770.83 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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