LIC MF Large Cap Fund - Growth - Regular Plan

₹27.65 0.52 %Nav, as on 16-10-2019
Previous Nav
₹ 27.5067
Net Change on 16-10-2019
₹0.14
PersonalFN Rating

1 PersonalFN
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 279.55
Expense Ratio
2.48%
(As on Sep 30, 2019)

Fund Overview Growth | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
31-Mar-1998
Benchmark
NIFTY 100
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.59
52 Week Low Nav Date
23-Oct-2018
52 Week High Nav (₹)
31.12
52 Week High Nav Date
23-Sep-2019

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	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

Company % Assets
Treps
13.10
HDFC Bank Ltd.
8.87
ICICI Bank Ltd.
7.24
Kotak Mahindra Bank Ltd.
6.78
Tata Consultancy Services Ltd.
6.61
Infosys Ltd.
6.56
Housing Development Finance Corporation Ltd.
6.17
Bajaj Finance Ltd.
5.78
Bajaj Finserv Ltd.
5.73
Reliance Industries Ltd.
4.74
Hindustan Unilever Ltd.
3.95
Avenue Supermarts Ltd.
3.71
Maruti Suzuki India Ltd.
2.89
Mahindra & Mahindra Ltd.
2.49
Titan Company Ltd.
2.29
Nestle India Ltd.
2.16
Shree Cement Ltd.
2.00
Larsen & Toubro Ltd.
1.92
Asian Paints Ltd.
1.88
Britannia Industries Ltd.
1.56
Hindalco Industries Ltd.
1.40
L&T Finance Holdings Ltd.
1.12
Ashok Leyland Ltd.
0.67
Tata Steel Ltd.
0.44
Motherson Sumi Systems Ltd.
0.41
Piramal Enterprises Ltd.
0.32
8% Britannia Industries Ltd. **
0.02
Net Receivables / (Payables)
-0.82

Sector Holding%
Bank - Private
24.30
IT - Software
12.37
Miscellaneous
9.77
Finance - NBFC
7.56
Finance - Investment
6.45
Automobiles - Passenger Cars
5.41
Finance - Housing
5.31
Refineries
4.77
Retailing
4.14
Consumer Food
4.08
Household & Personal Products
3.92
Diamond & Jewellery
2.65
Engineering - Construction
2.00
Paints
1.93
Cement & Construction Materials
1.92
Metal - Non Ferrous
1.37
Automobiles-Trucks/Lcv
0.67
Pharmaceuticals & Drugs
0.45
Steel & Iron Products
0.43
Auto Ancillary
0.41
BPO/ITeS
0.05

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

Address:

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

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

Fund Manager

Sachin Relekar

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 Exchange Traded Fund - Nifty 100
LIC MF Exchange Traded Fund - Nifty 50
LIC MF Exchange Traded Fund - Sensex
LIC MF Infrastructure Fund
LIC MF Large Cap Fund
LIC MF Large & Midcap Fund
LIC MF Tax Plan
LIC MF Unit Linked Insurance Scheme

Holding Type Holding %
Cash
12.28
CRISIL AAA
0.02
Equity
87.69

Financial Health Checkup

Money Simplified Videos

Infographics