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LIC MF Large Cap Fund - Growth
ISIN No.
INF767K01105
Current NAV
51.5224
Category
Equity Funds - Large Cap
Launch Date
31 Mar 1998
Type
Open Ended
Net Assets
50965.41 (in Lakhs)
Benchmark Name
S&P BSE SENSEX
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
500
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
From 01.06.2005 to 29.06.2006 Entry load for subscription amount upto Rs.1 Lac Nil and exit load of 2.25% if redeemed within 2 years.2.25% Entry load for subscription above 1 Lac and upto 1 Crore and exit load Nil. No entry and exit load for subscription more than 1 Crore. For SIP Transaction Entry load Nil and Exit load 2.25% if redeemed within 1 year From 30.06.2006 Entry load for subscription / SIP amount upto Rs 1crore 2.25% and Exit load Nil. Entry load / Exit load Nil for subscription above Rs 1 crore w.e.f. 01/08/2009 Entry Load :Nil; Exit Load :1% if redeemed within 1 year. Above 1 cr Entry Load and Exit Load :Nil. ; w.e.f. 24/08/2009 Exti load 1% if Exit within 1 year for any investment and Entry load nil.
Who is Eligible?

Individuals

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

Societies

Companies

Trusts

YearFund Return
2022 -2.9901
2021 23.6081
2020 13.8796
2019 14.9330
2018 1.3271
YearQ1Q2Q3Q4
2022 -3.1765 -12.5455 9.7059 4.4193
2021 1.4420 7.2568 12.8873 0.4523
2020 -22.9147 15.8201 5.1564 23.4373
2019 2.7406 4.1834 0.8867 5.9409
2018 -4.5732 3.7198 -2.4251 3.2010
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager V Ramanan
Since 31 Mar 1998
Status A
Setup Date 31 Mar 1998
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

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)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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