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NAV: 07 Nov 2025
₹284.85
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹737.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.71% |
ICICI Bank Ltd. | Financial | Equity | 7.10% |
Reliance Industries Ltd. | Energy | Equity | 6.81% |
Infosys Ltd. | Technology | Equity | 3.83% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
Larsen & Toubro Ltd. | Construction | Equity | 3.17% |
ITC Ltd. | Consumer Staples | Equity | 2.84% |
State Bank of India | Financial | Equity | 2.65% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Eternal Ltd. | Services | Equity | 1.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.19% |
HCL Technologies Ltd. | Technology | Equity | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.89% |
Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.79% |
Grasim Industries Ltd. | Construction | Equity | 0.78% |
Asian Paints Ltd. | Chemicals | Equity | 0.77% |
Trent Ltd. | Services | Equity | 0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.71% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
Coal India Ltd. | Energy | Equity | 0.65% |
Shriram Finance Ltd | Financial | Equity | 0.64% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Nestle India Ltd. | Consumer Staples | Equity | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Vedanta Ltd. | Metals & Mining | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
Wipro Ltd. | Technology | Equity | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Adani Enterprises Ltd. | Services | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.48% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.41% |
Adani Power Ltd. | Energy | Equity | 0.41% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.38% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
Bank Of Baroda | Financial | Equity | 0.35% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.35% |
REC Ltd. | Financial | Equity | 0.34% |
DLF Ltd. | Construction | Equity | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Canara Bank | Financial | Equity | 0.31% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.29% |
Shree Cement Ltd. | Construction | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
Punjab National Bank | Financial | Equity | 0.29% |
Havells India Ltd. | Capital Goods | Equity | 0.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Bosch Ltd. | Automobile | Equity | 0.24% |
Lodha Developers Ltd. | Construction | Equity | 0.24% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.23% |
Solar Industries India Ltd. | Chemicals | Equity | 0.22% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.21% |
JSW Energy Ltd. | Capital Goods | Equity | 0.21% |
Siemens Energy India Ltd. | Energy | Equity | 0.20% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
Life Insurance Corporation of India | Insurance | Equity | 0.15% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.14% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
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 | 5.1% | 13.2% | 17.1% | 14.7% |
| Category average | 4.0% | 14.3% | 17.7% | NA |
| Rank with in category | 86 | 63 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 6.2% | 18.4% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 6.5% | 17.4% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 4.2% | 17.0% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 2.8% | 15.1% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 4.8% | 14.4% | 7,668.77 |
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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