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NAV: 21 Nov 2025
₹155.52
Rating
2
Min. SIP amount
₹200
Fund size
₹345.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.80% |
Reliance Industries Ltd. | Energy | Equity | 8.54% |
ICICI Bank Ltd. | Financial | Equity | 8.15% |
Bharti Airtel Ltd. | Communication | Equity | 4.75% |
Infosys Ltd. | Technology | Equity | 4.53% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
ITC Ltd. | Consumer Staples | Equity | 3.42% |
State Bank of India | Financial | Equity | 3.28% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.34% |
Eternal Ltd. | Services | Equity | 1.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Shriram Finance Ltd | Financial | Equity | 0.89% |
Trent Ltd. | Services | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.84% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Coal India Ltd. | Energy | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Wipro Ltd. | Technology | Equity | 0.58% |
Adani Enterprises Ltd. | Services | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.46% |
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 | 12.6% | 13.7% | 16.0% | 12.8% |
| Category average | 9.9% | 15.2% | 16.9% | NA |
| Rank with in category | 30 | 71 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.1% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.2% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.9% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.1% | 16.7% | 39,779.26 |
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: -0.99
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Higher expense ratio: 0.64%
Low rating: 2
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