LIC MF Large Cap Fund-Reg(G)

40.39 -0.03 (-0.06%) NAV as on 30-Nov-21
Fund Family:LIC Mutual Fund
52-Week High ( ) 43.33 (18-Oct-21)
52-Week Low ( ) 31.13 (02-Dec-20)
Type Open ended scheme
Launch Date 31-Mar-98
Net Assets ( Cr ) 648.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.1031.1717.0510.55
Category Avg11.1532.5716.1815.92
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9729.2516.39-
NIFTY10.0330.9516.01-
NIFTY10010.3532.0315.90-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.46
Infosys Ltd.Domestic Equities8.34
HDFC Bank Ltd.Domestic Equities7.18
Bajaj Finance Ltd.Domestic Equities5.79
Avenue Supermarts Ltd.Domestic Equities5.5
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments80100
Debt and debt related instruments, G-Secs, MMI & Cash020
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY