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NAV: 26 Sep 2025
₹275.31
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹729.43Cr
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 | 10.86% |
ICICI Bank Ltd. | Financial | Equity | 7.46% |
Reliance Industries Ltd. | Energy | Equity | 6.89% |
Infosys Ltd. | Technology | Equity | 3.97% |
Bharti Airtel Ltd. | Communication | Equity | 3.85% |
Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
ITC Ltd. | Consumer Staples | Equity | 2.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
State Bank of India | Financial | Equity | 2.31% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.74% |
Eternal Ltd. | Services | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
NTPC Ltd. | Energy | Equity | 1.16% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Tata Motors Ltd. | Automobile | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
Trent Ltd. | Services | Equity | 0.88% |
Asian Paints Ltd. | Chemicals | Equity | 0.86% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Grasim Industries Ltd. | Construction | Equity | 0.79% |
Bajaj Finserv Ltd. | Financial | Equity | 0.78% |
JIO Financial Services Ltd. | Financial | Equity | 0.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.72% |
Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Nestle India Ltd. | Consumer Staples | Equity | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
Wipro Ltd. | Technology | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
The Indian Hotels Company Ltd. | Services | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Adani Enterprises Ltd. | Services | Equity | 0.44% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.42% |
Power Finance Corporation Ltd. | Financial | Equity | 0.41% |
Info Edge (India) Ltd. | Services | Equity | 0.40% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
Adani Power Ltd. | Energy | Equity | 0.36% |
GAIL (India) Ltd. | Energy | Equity | 0.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.35% |
DLF Ltd. | Construction | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.33% |
Bank Of Baroda | Financial | Equity | 0.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
Shree Cement Ltd. | Construction | Equity | 0.30% |
Havells India Ltd. | Capital Goods | Equity | 0.28% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.28% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.27% |
Punjab National Bank | Financial | Equity | 0.27% |
Canara Bank | Financial | Equity | 0.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.26% |
Bosch Ltd. | Automobile | Equity | 0.26% |
Lodha Developers Ltd. | Construction | Equity | 0.26% |
Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.21% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
Life Insurance Corporation of India | Insurance | Equity | 0.14% |
Swiggy Ltd. | Services | Equity | 0.12% |
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 | -6.3% | 14.2% | 18.7% | 14.5% |
| Category average | -7.0% | 15.2% | 19.2% | NA |
| Rank with in category | 84 | 74 | 46 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | -2.2% | 20.2% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -3.5% | 19.1% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -4.1% | 18.2% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -7.7% | 17.1% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -5.8% | 15.0% | 7,689.74 |
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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