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    Scheme Snapshot

    • Search Scheme 
      LIC MF Large Cap Fund
      Fund LIC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(04/08/2025) 55.3672
      Percentage Returns
      1 Month Ago -2.76%
      3 Months Ago 2.48%
      1 Year Ago -1.66%
    Snapshot
    Inception Date 9/1/1994 Fund Manager Mr. Mahesh Bendre
    Initial Price 10.00 Min. Invest. Rs.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
    Scheme-2.762.48-1.6611.8
    Category-2.255.99-0.4656.39
    Sensex-2.890.640.0411.59
    Nifty-2.91.540.0212.46
    NAV Chart
    Other Options
    Options NAV
    Growth55.3672 (04/08/2025)
    IDCW33.4383 (04/08/2025)
    IDCW-Reinvestment17.2479 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20251505.32
    31/05/20251468.58
    30/04/20251436.91
    31/03/20251379.07
    28/02/20251283.83
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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