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NAV: 05 Sep 2025
₹55.45
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,459.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.76% |
ICICI Bank Ltd. | Financial | Equity | 7.08% |
Reliance Industries Ltd. | Energy | Equity | 6.26% |
Infosys Ltd. | Technology | Equity | 4.18% |
Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
Bharti Airtel Ltd. | Communication | Equity | 3.63% |
ITC Ltd. | Consumer Staples | Equity | 3.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.55% |
Tata Power Company Ltd. | Energy | Equity | 2.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.45% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.99% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.99% |
Grasim Industries Ltd. | Construction | Equity | 1.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
Cipla Ltd. | Healthcare | Equity | 1.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.69% |
Power Finance Corporation Ltd. | Financial | Equity | 1.68% |
REC Ltd. | Financial | Equity | 1.48% |
JTL Industries Ltd | Metals & Mining | Equity | 1.45% |
Ultratech Cement Ltd. | Construction | Equity | 1.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.36% |
GAIL (India) Ltd. | Energy | Equity | 1.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.17% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.10% |
Hero Motocorp Ltd. | Automobile | Equity | 1.10% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.94% |
Bharat Forge Ltd. | Automobile | Equity | 0.92% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.88% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.87% |
ABB India Ltd. | Capital Goods | Equity | 0.86% |
NCC Ltd. | Construction | Equity | 0.85% |
NA | NA | Equity | 0.80% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.77% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.67% |
Bosch Ltd. | Automobile | Equity | 0.54% |
Seamec Ltd. | Services | Equity | 0.53% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.52% |
L&T Technology Services Ltd. | Technology | Equity | 0.49% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Trent Ltd. | Services | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Vedant Fashions Ltd. | Services | Equity | 0.41% |
The Indian Hotels Company Ltd. | Services | Equity | 0.31% |
TeamLease Services Ltd. | Services | Equity | 0.30% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.25% |
Cummins India Ltd. | Capital Goods | Equity | 0.24% |
Siemens Ltd. | Capital Goods | Equity | 0.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.10% |
HDB Financial Services Ltd. | Financial | Equity | 0.02% |
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 | -3.5% | 11.7% | 16.9% | 5.9% |
| Category average | -3.3% | 14.0% | 18.6% | NA |
| Rank with in category | 104 | 120 | 86 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.3% | 18.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 0.1% | 17.8% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.1% | 17.1% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.4% | 15.8% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.3% | 13.8% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 2.14%
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
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
Mahesh BendreJul 2025 - PresentView details
Mahesh Bendre
Jul 2025 - Present
View details
Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
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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