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LIC Mutual Fund

LIC MF Large Cap Fund Direct-Growth

NAV
returns change indicator
63.6082
as on 06 Dec 2024, 11:15 PM
0.0804(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,035
star
1,48,338
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,338
Profit (absolute return)
48.34%
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
0.48%
In the last 6 months
10.71%
In the last 1 year
24.38%
In the last 3 years
48.34%
In the last 5 years
115.28%
In the last 10 years
216.77%
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-Growth
LIC MF Large Cap Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
1,466.80 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
1.82%
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 Oct 2024
Sort By
Financial
24.14%
354.09 Cr
Energy
13.64%
200.07 Cr
Consumer Staples
12.30%
180.42 Cr
Technology
7.89%
115.73 Cr
Services
6.80%
99.74 Cr
Others
35.23%
516.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
9.41%
138.03 Cr
Reliance Industries Ltd.
8.05%
118.08 Cr
ICICI Bank Ltd.
7.63%
111.92 Cr
Larsen & Toubro Ltd.
4.66%
68.35 Cr
Axis Bank Ltd.
3.50%
51.34 Cr
Others
66.75%
979.09 Cr
View All
View All

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. It has an AUM of ₹1,466.80 Crores and the latest NAV decalared is ₹63.608 as on 07 Dec 2024 at 4:19 pm.
LIC MF Large Cap Fund Direct-Growth scheme return performance in last 1 year is 24.38%, in last 3 years is 48.34% and 371.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:1,466.80 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
35,290.92 Cr
AUM
119
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633