LIC MF Large Cap Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Large Cap Fund-Regular Plan-Growth -1.95 -0.39 47.21 10.28 11.86 9.97
NIFTY 100 -1.73 1.47 60.63 10.56 13.15 15.85
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Large Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 47.21 10.28 11.86 2.72 501.62
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 62.57 9.89 12.52 1.80 26,838.32
ICICI Prudential Bluechip Fund - Growth May 23, 2008 57.51 9.85 13.65 1.77 26,467.80
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 45.40 13.92 15.64 1.82 24,598.26
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 57.48 11.59 15.37 1.63 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 58.83 9.05 12.10 1.72 19,498.62

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corp Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Shree Cement Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • State Bank of India

  • Dr. Reddy's Laboratories Ltd.

  • United Spirits Ltd.

  • Wipro Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Motherson Sumi Systems Ltd.

  • Indraprastha Gas Ltd.

  • Gland Pharma Ltd.

  • Reliance Industries Ltd. PARTLY PAID UP FV2.5

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Retailing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - Housing

  • Finance - Investment

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Insurance

  • Engineering - Construction

  • Paints

  • Industrial Gases & Fuels

  • Bank - Public

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • Rights

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About LIC MF Large Cap Fund

Scheme Analysis

LIC MF Large Cap Fund is a Equity - Large Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹501.62 crore. LIC MF Large Cap Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Large Cap Fund ended up ₹0.08(0.23%)yesterday to ₹33.6375.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The LIC MF Large Cap Fund is managed by Yogesh Patil and Ritu Modi.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633