LIC MF Large Cap Fund - Growth - Regular Plan

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    LIC MF Large Cap Fund - Growth - Regular Plan 1 PersonalFN
  • 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 4.93 3.06 15.52 8.40 8.62 9.68
NIFTY 100 3.03 -1.27 7.77 9.27 8.12 15.68
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 15.52 8.40 8.62 2.48 296.63
ICICI Prudential Bluechip Fund - Growth May 23, 2008 7.78 9.67 9.61 1.76 23,018.64
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.07 6.89 10.30 1.68 22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 5.73 6.23 8.67 1.81 20,692.22
HDFC Top 100 Fund - Growth Option Sep 03, 1996 5.95 8.48 7.93 1.78 17,613.65
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.40 10.98 11.90 1.68 14,917.15

Fund Holdings as on 31-August-2019

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Shree Cement Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • L&T Finance Holdings Ltd.

  • Ashok Leyland Ltd.

  • Tata Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • Piramal Enterprises Ltd.

  • 8% Britannia Industries Ltd. **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Refineries

  • Retailing

  • Consumer Food

  • Household & Personal Products

  • Diamond & Jewellery

  • Engineering - Construction

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Auto Ancillary

  • BPO/ITeS

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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 ₹279.55 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 ₹0.14(0.52%)yesterday to ₹27.65.

Among its top 3 holdings the fund has exposure to Treps, HDFC Bank Ltd. and ICICI Bank Ltd.

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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