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NAV: 25 Sep 2025
₹52.04
Rating
2
Min. SIP amount
Not Supported
Fund size
₹87.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.32% |
ICICI Bank Ltd. | Financial | Equity | 10.61% |
Reliance Industries Ltd. | Energy | Equity | 9.76% |
Infosys Ltd. | Technology | Equity | 5.57% |
Bharti Airtel Ltd. | Communication | Equity | 5.26% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
ITC Ltd. | Consumer Staples | Equity | 4.03% |
State Bank of India | Financial | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.33% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.51% |
Bajaj Finance Ltd. | Financial | Equity | 2.42% |
Eternal Ltd. | Services | Equity | 2.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.64% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
Tata Motors Ltd. | Automobile | Equity | 1.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Trent Ltd. | Services | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.20% |
Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.6% | 11.9% | 16.9% | 13.1% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 81 | 123 | 94 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | -0.4% | 19.8% | 45,012.18 |
ICICI Prudential Large Cap Fund IDCW | 5 | -2.1% | 18.8% | 71,839.85 |
DSP Large Cap Fund IDCW | 5 | -2.5% | 17.9% | 6,397.58 |
HDFC Large Cap Fund IDCW | 5 | -6.3% | 16.7% | 37,659.18 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 45,012.18 |
Expense ratio, exit load and tax
Expense ratio: 1.15%
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
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
www.karvymfs.comCompare funds
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