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NAV: 28 Nov 2025
₹291.31
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹769.66Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.66% |
Reliance Industries Ltd. | Energy | Equity | 7.12% |
ICICI Bank Ltd. | Financial | Equity | 6.79% |
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
Infosys Ltd. | Technology | Equity | 3.78% |
Larsen & Toubro Ltd. | Construction | Equity | 3.35% |
ITC Ltd. | Consumer Staples | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.74% |
Axis Bank Ltd. | Financial | Equity | 2.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Eternal Ltd. | Services | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.86% |
Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.80% |
Asian Paints Ltd. | Chemicals | Equity | 0.79% |
Grasim Industries Ltd. | Construction | Equity | 0.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
Trent Ltd. | Services | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
Coal India Ltd. | Energy | Equity | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.61% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Cipla Ltd. | Healthcare | Equity | 0.59% |
Vedanta Ltd. | Metals & Mining | Equity | 0.59% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.48% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
Adani Enterprises Ltd. | Services | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
Avenue Supermarts Ltd. | Services | Equity | 0.43% |
Adani Power Ltd. | Energy | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.38% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.38% |
LTIMindtree Ltd. | Technology | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.36% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
DLF Ltd. | Construction | Equity | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
Canara Bank | Financial | Equity | 0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
Punjab National Bank | Financial | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.28% |
Shree Cement Ltd. | Construction | Equity | 0.27% |
Havells India Ltd. | Capital Goods | Equity | 0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.24% |
Solar Industries India Ltd. | Chemicals | Equity | 0.24% |
Lodha Developers Ltd. | Construction | Equity | 0.24% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.23% |
Bosch Ltd. | Automobile | Equity | 0.23% |
Siemens Energy India Ltd. | Energy | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.19% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.15% |
Life Insurance Corporation of India | Insurance | Equity | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | 7.7% | 13.1% | 16.3% | 14.8% |
| Category average | 6.5% | 14.2% | 16.9% | NA |
| Rank with in category | 81 | 64 | 53 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 8.3% | 18.5% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 9.6% | 17.5% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 6.9% | 17.1% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 6.0% | 15.2% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 7.3% | 14.1% | 7,925.01 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
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
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