LIC MF Large Cap Fund(G)

26.75 -0.16 (-0.59%) NAV as on 18-Jul-19
Fund Family:LIC Mutual Fund
52-Week High ( ) 27.59 (04-Jul-19)
52-Week Low ( ) 22.99 (23-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-98
Net Assets ( Cr ) 289.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.093.538.839.65
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.906.9411.92-
NIFTY6.335.6110.87-
NIFTY1005.334.5810.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.35
ICICI Bank Ltd.Domestic Equities7.19
Bajaj Finserv Ltd.Domestic Equities6.8
Kotak Mahindra Bank Ltd.Domestic Equities6.73
Tata Consultancy Services Ltd.Domestic Equities6.26
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY