LIC MF Large Cap Fund - IDCW
ISIN No. INF767K01097
Current NAV 23.9758
Category Equity Funds - Large Cap
Launch Date 30 Oct 2007
Type Open Ended
Net Assets 699.93(in Lakhs)
Benchmark Name S&P BSE SENSEX
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 200
Multiples 1
SIP Initial Investment ---
Exit Load Entry Load - NilExit Load - 1% if Exit within 1 yr.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 -2.9907
2021 23.6130
2020 12.2958
2019 6.7301
2018 -6.1474
Quarterly Returns(%)
2022 -3.1770 -12.5464 9.7062 4.4196
2021 1.4419 7.2611 12.8869 0.4528
2020 -23.9847 15.8189 5.1561 23.4355
2019 -0.3308 3.2798 -1.3417 4.6093
2018 -8.3936 3.0452 -4.1465 2.0268
Fund Management
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager V Ramanan
Since 30 Oct 2007
Status A
Setup Date 30 Oct 2007
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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