LIC MF Large Cap Fund - Direct (G) logo

LIC MF Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹60.27 20 Jan 2025

Risk

Very High  

Fund Size

₹1,448.12Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed 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.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

13.66%

Expense ratio

1.01%

Type

OPEN

AUM (Fund Size)

₹1,448.12

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Nikhil Rungta

Asset Allocation

HDFC Bank 9.57%

ICICI Bank 6.64%

Reliance Industr 5.97%

Infosys 5.35%

St Bk of India 3.84%

Larsen & Toubro 3.81%

Maruti Suzuki 3.58%

Bharti Airtel 3.10%

Shakti Pumps 2.63%

Bharat Electron 2.56%

TCS 2.54%

Tata Power Co. 2.45%

Allied Blenders 2.18%

Hind. Unilever 2.12%

ITC 2.10%

NTPC Green 2.03%

JTL Industries 1.97%

Sun Pharma.Inds. 1.67%

M & M 1.60%

Grasim Inds 1.47%

Power Fin.Corpn. 1.35%

Alkem Lab 1.32%

Kotak Mah. Bank 1.31%

SBI Life Insuran 1.31%

Coal India 1.22%

REC Ltd 1.18%

GAIL (India) 1.16%

NCC 1.10%

Cipla 1.07%

Senco Gold 1.00%

Apollo Hospitals 0.99%

Tata Consumer 0.96%

Shriram Finance 0.95%

Dabur India 0.94%

Britannia Inds. 0.92%

Hero Motocorp 0.90%

SEAMEC Ltd 0.90%

Hindalco Inds. 0.88%

A B B 0.88%

O N G C 0.87%

Va Tech Wabag 0.84%

Power Grid Corpn 0.83%

Bharat Forge 0.82%

Macrotech Devel. 0.81%

Team Lease Serv. 0.79%

Hind.Aeronautics 0.77%

Texmaco Rail 0.71%

Pidilite Inds. 0.66%

GE Vernova T&D 0.61%

Mankind Pharma 0.59%

Triven.Engg.Ind. 0.58%

HCL Technologies 0.57%

Godawari Power 0.57%

Interglobe Aviat 0.38%

Suraj Estate 0.37%

See All

TREPS 2.13%

Net CA & Others -0.41%

See All
Scheme Holding Summary

Banks

21.36%

IT - Software

8.46%

Automobile

6.08%

Refineries

5.97%

Power Generation & Distribution

5.31%

Infrastructure Developers & Operators

4.65%

Pharmaceuticals

4.65%

FMCG

3.98%

Finance

3.48%

Capital Goods-Non Electrical Equipment

3.34%

Aerospace & Defence

3.33%

Telecomm-Service

3.10%

Steel

2.54%

Alcoholic Beverages

2.18%

Tobacco Products

2.10%

Debt Others

1.72%

Miscellaneous

1.69%

Capital Goods - Electrical Equipment

1.49%

Textiles

1.47%

Insurance

1.31%

Mining & Mineral products

1.22%

Realty

1.18%

Gas Distribution

1.16%

Construction

1.10%

Diamond, Gems and Jewellery

1.00%

Healthcare

0.99%

Plantation & Plantation Products

0.96%

Non Ferrous Metals

0.88%

Crude Oil & Natural Gas

0.87%

Castings, Forgings & Fastners

0.82%

Chemicals

0.66%

Sugar

0.58%

Air Transport Service

0.38%

See All

Banks

HDFC Bank 9.57%

ICICI Bank 6.64%

St Bk of India 3.84%

Kotak Mah. Bank 1.31%

Refineries

Reliance Industr 5.97%

IT - Software

Infosys 5.35%

TCS 2.54%

HCL Technologies 0.57%

Infrastructure Developers & Operators

Larsen & Toubro 3.81%

Va Tech Wabag 0.84%

Automobile

Maruti Suzuki 3.58%

M & M 1.60%

Hero Motocorp 0.90%

Telecomm-Service

Bharti Airtel 3.10%

Capital Goods-Non Electrical Equipment

Shakti Pumps 2.63%

Texmaco Rail 0.71%

Aerospace & Defence

Bharat Electron 2.56%

Hind.Aeronautics 0.77%

Power Generation & Distribution

Tata Power Co. 2.45%

NTPC Green 2.03%

Power Grid Corpn 0.83%

Alcoholic Beverages

Allied Blenders 2.18%

Debt Others

TREPS 2.13%

Net CA & Others -0.41%

FMCG

Hind. Unilever 2.12%

Dabur India 0.94%

Britannia Inds. 0.92%

Tobacco Products

ITC 2.10%

Steel

JTL Industries 1.97%

Godawari Power 0.57%

Pharmaceuticals

Sun Pharma.Inds. 1.67%

Alkem Lab 1.32%

Cipla 1.07%

Mankind Pharma 0.59%

Textiles

Grasim Inds 1.47%

Finance

Power Fin.Corpn. 1.35%

REC Ltd 1.18%

Shriram Finance 0.95%

Insurance

SBI Life Insuran 1.31%

Mining & Mineral products

Coal India 1.22%

Gas Distribution

GAIL (India) 1.16%

Construction

NCC 1.10%

Diamond, Gems and Jewellery

Senco Gold 1.00%

Healthcare

Apollo Hospitals 0.99%

Plantation & Plantation Products

Tata Consumer 0.96%

Miscellaneous

SEAMEC Ltd 0.90%

Team Lease Serv. 0.79%

Non Ferrous Metals

Hindalco Inds. 0.88%

Capital Goods - Electrical Equipment

A B B 0.88%

GE Vernova T&D 0.61%

Crude Oil & Natural Gas

O N G C 0.87%

Castings, Forgings & Fastners

Bharat Forge 0.82%

Realty

Macrotech Devel. 0.81%

Suraj Estate 0.37%

Chemicals

Pidilite Inds. 0.66%

Sugar

Triven.Engg.Ind. 0.58%

Air Transport Service

Interglobe Aviat 0.38%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey