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NAV: 30 Oct 2025
₹56.89
Rating
3
Min. SIP amount
₹200
Fund size
₹329.81Cr
Return 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 | 12.87% |
ICICI Bank Ltd. | Financial | Equity | 8.52% |
Reliance Industries Ltd. | Energy | Equity | 8.18% |
Infosys Ltd. | Technology | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 4.53% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 2.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.42% |
HCL Technologies Ltd. | Technology | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.06% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Asian Paints Ltd. | Chemicals | Equity | 0.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.93% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Trent Ltd. | Services | Equity | 0.91% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.85% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Coal India Ltd. | Energy | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Wipro Ltd. | Technology | Equity | 0.60% |
Adani Enterprises Ltd. | Services | Equity | 0.58% |
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% | 14.5% | 18.3% | 12.9% |
| Category average | 5.4% | 15.9% | 19.3% | NA |
| Rank with in category | 33 | 68 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 8.1% | 19.3% | 73,034.52 |
DSP Large Cap Fund Direct IDCW | 5 | 6.3% | 19.1% | 6,620.66 |
HDFC Large Cap Fund Direct IDCW | 5 | 4.8% | 17.5% | 38,251.04 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 8.0% | 17.4% | 16,514.67 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 46,463.11 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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.comPros and cons
Category: Equity Large Cap
Pros
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.79
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Higher expense ratio: 0.64%
Compare funds
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