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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹290.94
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹919.99Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.88% |
Reliance Industries Ltd. | Energy | Equity | 8.88% |
ICICI Bank Ltd. | Financial | Equity | 8.30% |
Bharti Airtel Ltd. | Communication | Equity | 4.80% |
Infosys Ltd. | Technology | Equity | 4.71% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.41% |
ITC Ltd. | Consumer Staples | Equity | 3.27% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.09% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
Shriram Finance Ltd | Financial | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.90% |
Grasim Industries Ltd. | Construction | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
JIO Financial Services Ltd. | Financial | Equity | 0.83% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.78% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.59% |
Adani Enterprises Ltd. | Services | Equity | 0.49% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.1% | 14.5% | 13.9% | 13.8% |
| Category average | 15.1% | 15.0% | 13.2% | NA |
| Rank with in category | 80 | 51 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 9.2% | 19.4% | 50,312.32 |
ICICI Prudential Large Cap Fund Growth | 5 | 11.3% | 18.3% | 78,159.80 |
DSP Large Cap Fund Growth | 5 | 8.4% | 18.2% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 7.9% | 16.1% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 7.8% | 15.1% | 8,061.14 |
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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