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BSE - Delayed Quote INR

LIC MF Large Cap Fund (0P00005WVM.BO)

54.28
+0.01
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WVM.BO
  • Previous Close 54.27
  • YTD Return -4.07%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 651.44M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 76.46%
  • Last Dividend --
  • Inception Date Nov 8, 2007

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

651.44M

Net Assets

2007-11-08

Inception Date

Performance Overview: 0P00005WVM.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WVM.BO
4.07%
Category
0.00%
 

1-Year Return

0P00005WVM.BO
6.21%
Category
0.00%
 

3-Year Return

0P00005WVM.BO
8.66%
Category
0.00%
 

5-Year Return

0P00005WVM.BO
18.17%
Category
0.00%
 

Holdings: 0P00005WVM.BO

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Sector Weightings

Sector0P00005WVM.BO
Industrials   17.06%
Energy   8.01%
Utilities   7.35%
Technology   6.67%
Healthcare   5.28%
Real Estate   0.00%

Recent News: 0P00005WVM.BO

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Research Reports: 0P00005WVM.BO

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