04 Oct, 10:29 - Indian

SENSEX 82384.74 (-0.14)

Nifty 50 25199.1 (-0.20)

Nifty Bank 51800.35 (-0.09)

Nifty IT 42144.3 (0.91)

Nifty Midcap 100 58871.15 (-0.26)

Nifty Next 50 75067.3 (-0.50)

Nifty Pharma 23243.4 (0.28)

Nifty Smallcap 100 18907.3 (-0.24)

04 Oct, 10:29 - Global

NIKKEI 225 38650.87 (0.26)

HANG SENG 22540.22 (1.93)

S&P 5763.75 (0.04)

Login/Signup

Fund Overview

LIC MF Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

57.28

Inception Date

01-09-1994

Category

Equity - Diversified
Investment Objectives

The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Large Cap Fund (G) 3.76 16.19 33.75 12.96 17.59 12.61 5.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 1.36 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,576
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.46
Benchmark Nifty 100 TRI
Fund Manager Nikhil Rungta
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 869845 142.38
Reliance Industr Equity 373105 112.65
Larsen & Toubro Equity 194066 71.89
Infosys Equity 359092 69.80
Maruti Suzuki Equity 48247 59.84
ICICI Bank Equity 464390 57.08
ITC Equity 1032489 51.82
Bharti Airtel Equity 322865 51.30
Hind. Unilever Equity 177697 49.36
TCS Equity 90915 41.40
Zomato Ltd Equity 1402212 35.13
NTPC Equity 809564 33.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Large Cap Fund 1,576.30 33.75 12.96 17.59 5.97 01-Sep-1994 0.5714 3.57
HDFC Defence Fund 3,952.35 77.21 NA NA 75.52 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 70.21 36.51 33.64 25.03 24-Feb-2014 1.7641 4.31
ICICI Pru PSU Equity Fund 2,627.96 69.82 NA NA 47.13 12-Sep-2022 2.4319 4.71
Bandhan Small Cap Fund 7,534.20 68.60 28.53 NA 40.42 25-Feb-2020 0.8552 4.75
Invesco India PSU Equity Fund 1,593.41 66.31 34.41 30.03 13.51 27-Nov-2009 1.5377 5.53
Invesco India Focused Fund 3,080.48 64.76 22.56 NA 29.54 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 64.17 NA NA 30.78 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 62.72 37.33 27.71 8.84 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 61.51 28.22 29.25 14.03 21-Feb-2000 1.3814 4.37
1 2 3  Next