LIC MF Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.05 %Nav, as on 06-08-2020

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  • Net Change on 06-08-2020

  • 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 3.99 15.54 3.95 2.68 4.02 9.13
NIFTY 100 3.90 20.33 2.59 2.87 5.34 14.79
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 3.95 2.68 4.02 2.63 336
ICICI Prudential Bluechip Fund - Growth May 23, 2008 1.73 2.27 5.84 1.79 22,880.65
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 1.91 0.95 5.11 1.89 20,782.63
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 0.45 -0.24 4.39 1.85 16,661.85
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 3.91 3.84 7.98 1.66 16,380.71
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -7.84 -1.09 3.73 1.88 15,481.84

Fund Holdings as on 30-June-2020

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • United Spirits Ltd.

  • Shree Cement Ltd.

  • Titan Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Net Receivables / (Payables)

  • Reliance Industries Ltd.

  • SBI Cards & Payment Services Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Insurance

  • Paints

  • Engineering - Construction

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Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • LIC MF Infrastructure Fund
  • LIC MF Large Cap Fund
  • LIC MF Large & Midcap Fund
  • LIC MF Tax Plan
  • LIC MF Unit Linked Insurance Scheme

  • Cash

  • Equity

  • Rights

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About LIC MF Large Cap Fund

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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 ₹336 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 ₹0.28(1.05%)yesterday to ₹26.7957.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Large Cap Fund is managed by Sachin Relekar and Ritu Modi.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633