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6M
1Y
3Y
5Y
All
| NAV: 10 Mar 2025 | ₹148.08 |
| Min. SIP amount | ₹200 |
| Rating | 1 |
| Fund size | ₹78.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 13.0% | 15.5% | 12.1% |
| Category average | -0.1% | 12.7% | 17.8% | NA |
| Rank with in category | 48 | 75 | 49 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.3% | 21.7% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 3.0% | 18.4% | 60,177.20 |
JM Large Cap Fund Direct Plan Growth | 5 | -5.0% | 16.6% | 457.68 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 6.1% | 16.3% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 2.9% | 15.8% | 1,726.23 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.27% |
ICICI Bank Ltd. | Financial | Equity | 9.81% |
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 7.54% |
Bharti Airtel Ltd. | Communication | Equity | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.61% |
ITC Ltd. | Consumer Staples | Equity | 4.60% |
State Bank of India | Financial | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.08% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.70% |
Tata Motors Ltd. | Automobile | Equity | 1.66% |
Zomato Ltd. | Services | Equity | 1.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.51% |
Ultratech Cement Ltd. | Construction | Equity | 1.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Tech Mahindra Ltd. | Technology | Equity | 1.17% |
Asian Paints Ltd. | Chemicals | Equity | 1.16% |
Bajaj Finserv Ltd. | Financial | Equity | 1.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.91% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y and 10Y annualised returns lower than category average
Lower alpha: -1.28
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Higher expense ratio: 0.38%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
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.comCompare funds
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Karnataka
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