Mutual Fund Details
NAV
₹63.4441
as on 26 Jul 2024, 11:14 PM
₹0.8558(1.37%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,369
₹1,57,650
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,650
Profit (absolute return)
57.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.97%
In the last 6 months
20.21%
In the last 1 year
30.60%
In the last 3 years
57.65%
In the last 5 years
133.99%
In the last 10 years
264.30%
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-Growth
as of 30 Jun 2024, 05:30 AM
₹1,514.67 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
Growth
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 30 Jun 2024
Financial
34.08%
₹516.20 Cr
Energy
12.24%
₹185.40 Cr
Consumer Staples
8.36%
₹126.63 Cr
Technology
7.69%
₹116.48 Cr
Automobile
7.45%
₹112.84 Cr
Others
30.18%
₹457.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
9.41%
₹142.53 Cr
Reliance Industries Ltd.
8.05%
₹121.93 Cr
ICICI Bank Ltd.
7.63%
₹115.57 Cr
Larsen & Toubro Ltd.
4.66%
₹70.58 Cr
Axis Bank Ltd.
3.50%
₹53.01 Cr
Others
66.75%
₹1,011.04 Cr
View All
View All
This fund's returns:
16.34%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.61%
41.74%
3Y Returns
41.74
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.61%
41.74%
3Y Returns
26.00
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
12.61%
41.74%
3Y Returns
25.34
About LIC MF Large Cap Fund Direct-Growth
LIC MF Large Cap Fund Direct-Growth 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 ₹1,514.67 Crores and the latest NAV decalared is ₹63.444 as on 27 Jul 2024 at 7:47 am.
LIC MF Large Cap Fund Direct-Growth scheme return performance in last 1 year is 30.60%, in last 3 years is 57.65% and 364.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,514.67 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹32,368.68 Cr
AUM
111
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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