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LIC MF Large Cap Fund

Fund LIC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/04/2025) 54.2699
Percentage Returns
1 Month Ago 4.55%
3 Months Ago 5.84%
1 Year Ago 9.39%
Inception Date 9/1/1994
Fund Manager Mr. Nikhil Rungta
Initial Price 10.00
Min. Invest. `5000
Objectives An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.

Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.555.849.3911.12
Category3.114.46.4351.16
Sensex3.625.698.811.72
Nifty3.445.978.5112.15

Other Options

Options NAV (`)
Growth54.2699 (28/04/2025)
IDCW32.7756 (28/04/2025)
IDCW-Reinvestment17.2479 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20251379.07
28/02/20251283.83
31/01/20251414.00
31/12/20241448.12
30/11/20241474.19

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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