1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹58.79 |
| Min. SIP amount | ₹200 |
| Rating | 1 |
| Fund size | ₹1,283.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,963 (-6.73%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.78% |
ICICI Bank Ltd. | Financial | Equity | 7.04% |
Reliance Industries Ltd. | Energy | Equity | 6.65% |
Infosys Ltd. | Technology | Equity | 5.42% |
Larsen & Toubro Ltd. | Construction | Equity | 3.77% |
Bharti Airtel Ltd. | Communication | Equity | 3.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.53% |
State Bank of India | Financial | Equity | 3.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.60% |
Tata Power Company Ltd. | Energy | Equity | 2.39% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
JTL Industries Ltd | Metals & Mining | Equity | 2.03% |
ITC Ltd. | Consumer Staples | Equity | 1.93% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.72% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
NA | NA | Equity | 1.57% |
Coal India Ltd. | Energy | Equity | 1.54% |
Power Finance Corporation Ltd. | Financial | Equity | 1.43% |
Cipla Ltd. | Healthcare | Equity | 1.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.29% |
GAIL (India) Ltd. | Energy | Equity | 1.26% |
REC Ltd. | Financial | Equity | 1.24% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.23% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.14% |
Grasim Industries Ltd. | Construction | Equity | 1.11% |
Hero Motocorp Ltd. | Automobile | Equity | 1.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
ABB India Ltd. | Capital Goods | Equity | 0.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.94% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.91% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.84% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.81% |
NCC Ltd. | Construction | Equity | 0.80% |
Seamec Ltd. | Services | Equity | 0.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.73% |
TeamLease Services Ltd. | Services | Equity | 0.68% |
Mahanagar Gas Ltd. | Energy | Equity | 0.67% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.62% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.53% |
Ultratech Cement Ltd. | Construction | Equity | 0.50% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.49% |
Axis Bank Ltd. | Financial | Equity | 0.43% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 10.4% | 20.4% | 13.2% |
| Category average | 5.5% | 13.0% | 23.6% | NA |
| Rank with in category | 15 | 77 | 53 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.6% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.8% | 14.4% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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
Nikhil RungtaJul 2024 - PresentView details
Nikhil Rungta
Jul 2024 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
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
br.mumbai@licmf.comWebsite
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,
Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.04%
1Y annualised returns higher than category average by 1.99%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lower alpha: -3.15
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 1
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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