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NAV: 03 Sep 2025
₹161.92
Rating
2
Min. SIP amount
₹200
Fund size
₹88.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.99% |
ICICI Bank Ltd. | Financial | Equity | 11.04% |
Reliance Industries Ltd. | Energy | Equity | 9.82% |
Infosys Ltd. | Technology | Equity | 5.61% |
Bharti Airtel Ltd. | Communication | Equity | 5.22% |
Larsen & Toubro Ltd. | Construction | Equity | 4.42% |
ITC Ltd. | Consumer Staples | Equity | 3.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.20% |
State Bank of India | Financial | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.34% |
Eternal Ltd. | Services | Equity | 2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.65% |
HCL Technologies Ltd. | Technology | Equity | 1.61% |
Ultratech Cement Ltd. | Construction | Equity | 1.50% |
Tata Motors Ltd. | Automobile | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.12% |
Bajaj Finserv Ltd. | Financial | Equity | 1.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
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 | -1.7% | 12.0% | 16.5% | 12.3% |
| Category average | -3.8% | 14.0% | 18.3% | NA |
| Rank with in category | 47 | 79 | 55 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.5% | 20.1% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.1% | 18.6% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.4% | 18.1% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -3.9% | 16.5% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 0.5% | 16.2% | 16,406.92 |
Expense ratio, exit load and tax
Expense ratio: 0.79%
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 annualised returns higher than category average by 2.06%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lower alpha: -1.42
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Higher expense ratio: 0.79%
Low rating: 2
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LIC MF BSE Sensex Index Fund Direct Growth
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