1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹154.93 |
| Min. SIP amount | ₹200 |
| Rating | 1 |
| Fund size | ₹87.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.6% | 10.1% | 14.8% | 12.8% |
| Category average | 26.6% | 12.7% | 16.5% | NA |
| Rank with in category | 95 | 65 | 49 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.32% |
ICICI Bank Ltd. | Financial | Equity | 9.93% |
Reliance Industries Ltd. | Energy | Equity | 9.83% |
Infosys Ltd. | Technology | Equity | 6.91% |
ITC Ltd. | Consumer Staples | Equity | 4.96% |
Bharti Airtel Ltd. | Communication | Equity | 4.70% |
Larsen & Toubro Ltd. | Construction | Equity | 4.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.40% |
Axis Bank Ltd. | Financial | Equity | 3.57% |
State Bank of India | Financial | Equity | 3.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Tata Motors Ltd. | Automobile | Equity | 1.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.48% |
Asian Paints Ltd. | Chemicals | Equity | 1.45% |
Ultratech Cement Ltd. | Construction | Equity | 1.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.10% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Fund management
Sumit BhatnagarOct 2023 - PresentView details
Sumit Bhatnagar
Oct 2023 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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