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Scheme Profile

LIC MF Large Cap Fund (G)

28.103
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF Large Cap Fund (G)
AMC LIC Mutual Fund Asset Mgmt Ltd
Type Open
Category Equity - Diversified
Launch Date 01-Aug-1994
Fund Manager Sachin Relekar
Net Assets(Rs Cr.) 296.63
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.75 8.60 5.06 6.29 19.41 8.93 9.45 4.19
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 9.21
Kotak Mah. Bank 7.87
ICICI Bank 7.23
Bajaj Fin. 6.62
Bajaj Finserv 6.45
TCS 6.26
Infosys 6.11
H D F C 5.31
Reliance Inds. 4.77
Avenue Super. 4.14

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 28.10
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  15,467.84(Sep 30 , 2019)
Type  Institutions Indian
Address:  4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  corp.office@licnomuramf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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