- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,419 |
7,419 |
12.54% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,283.83 Cr.
-
Growth
-
2.15%
-
Equity- Large Cap Fund
-
NIFTY 100 TRI
-
31 Aug 1994
-
LIC Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 2.88% | 7.97% | 20.50% | 16.86% | 23.59% | 26.62% | 30.87% | 14.76% |
| Category Average | 0.86% | 1.48% | 10.40% | 1.24% | 16.65% | 15.02% | 18.39% | 12.74% |
| LIC MF Large Cap Fund | 0.65% | 0.69% | 13.41% | -1.21% | 14.93% | 11.98% | 15.42% | 10.77% |
| ICICI Prudential BHARAT 22 FOF | -0.64% | -2.70% | 10.12% | -9.16% | 22.60% | - | - | - |
| Nippon India Large Cap Fund | 2.00% | 3.29% | 14.81% | 3.58% | 19.64% | 20.01% | 23.55% | 14.62% |
| ICICI Prudential Large Cap Fund | 1.66% | 2.15% | 13.04% | 2.84% | 20.38% | 18.50% | 21.31% | 14.76% |
| DSP Top 100 Equity Fund | -0.58% | -0.23% | 9.33% | 2.37% | 19.32% | 17.82% | 18.40% | 12.01% |
| Invesco India Large Cap Fund | 0.58% | 2.06% | 15.19% | 0.40% | 19.15% | 16.72% | 18.83% | 13.19% |
Fund Portfolio Details
Equity 97.83%
Debt 0.00%
Others 2.17%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.76% |
| ICICI BANK LTD. | 7.08% |
| RELIANCE INDUSTRIES LTD. | 6.26% |
| INFOSYS LTD. | 4.18% |
| LARSEN & TOUBRO LTD. | 4.01% |
| Others | 68.71% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.23% |
| Financial Services | 30.24% |
| Consumer Staples | 10.85% |
| Technology | 10.06% |
| Capital Goods | 9.15% |
| Others | 7.47% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk