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LIC Mutual Fund

LIC MF Large Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
40.5941
as on 03 Jul 2025, 11:12 PM
-0.0692(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,694
star
1,65,681
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,681
Profit (absolute return)
65.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.96%
In the last 6 months
3.67%
In the last 1 year
3.98%
In the last 3 years
65.68%
In the last 5 years
141.89%
In the last 10 years
203.34%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Large Cap Fund Direct-IDCW Reinvestment
LIC MF Large Cap Fund Direct-IDCW Reinvestment
as of 31 May 2025, 05:30 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
1.81%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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. It has an AUM of ₹1,468.58 Crores and the latest NAV decalared is ₹40.594 as on 04 Jul 2025 at 7:59 am.
LIC MF Large Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 3.98%, in last 3 years is 65.68% and 376.18% 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
LIC Mutual Fund
View AMC Details
38,770.83 Cr
AUM
122
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633