LIC MF Large Cap Fund - Growth - Direct Plan

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  • Net Change on 17-06-2019

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Fund Overview Growth | Direct 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-Direct Plan-Growth 7.35 5.86 6.79 10.96 10.58 9.77
NIFTY 100 5.14 3.27 6.82 13.17 9.74 16.24
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-Direct Plan-Growth Mar 31, 1998 Unrated 6.79 10.96 10.58 2.63 289.57
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 20, 2006 4.55 10.70 12.90 1.83 22,754.13
ICICI Prudential Bluechip Fund - Direct Plan - Growth May 23, 2008 6.48 13.75 11.50 1.76 22,182.14
HDFC Top 100 Fund -Direct Plan - Growth Option Sep 03, 1996 13.89 15.63 10.67 2.02 17,475.32
Reliance Large Cap Fund - Direct Plan Growth Plan - Growth Option Aug 08, 2007 9.23 15.37 12.81 1.88 13,170.35
Mirae Asset Large Cap Fund - Direct Plan - Growth Apr 04, 2008 9.67 16.12 14.82 1.77 13,064.85

Fund Holdings as on 31-May-2019

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Shree Cements Ltd.

  • Larsen & Toubro Ltd.

  • Nestle India Ltd.

  • Asian Paints Ltd.

  • L&T Finance Holdings Ltd.

  • Hindalco Industries Ltd.

  • Ashok Leyland Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • Piramal Enterprises Ltd.

  • Tata Steel Ltd.-Partly paid

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Consumer Food

  • Refineries

  • Household & Personal Products

  • Retailing

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Engineering - Construction

  • Paints

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Airlines

  • Steel & Iron Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

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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 01-Jan-2013 and currently has an AUM of ₹289.57 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 down ₹-0.32(-1.12%)yesterday to ₹28.45.

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

  • Equity

  • Rights

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