LIC MF Large Cap Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

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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 2.82 16.63 54.85 23.51 15.58 15.10
NIFTY 100 2.62 13.61 52.74 20.50 15.30 16.70
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-Direct Plan-Growth Jan 01, 2013 Unrated 54.85 23.51 15.58 0.87 646.21
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.85 25.79 20.06 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.85 22.84 15.19 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.82 20.96 16.52 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.55 22.75 17.88 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 58.12 20.99 14.87 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finserv Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corp Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Ltd.

  • Shree Cement Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Wipro Ltd.

  • Motherson Sumi Systems Ltd.

  • United Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Indraprastha Gas Ltd.

  • Biocon Ltd.

  • Gland Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Voltas Ltd.

  • Bosch Ltd.

  • Reliance Industries Ltd. PARTLY PAID UP FV 5

  • BHARTI AIRTEL LTD RIGHTS OFF 535 INR ** #

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Refineries

  • Retailing

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  • Cement & Construction Materials

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  • Finance - Housing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

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  • Bank - Public

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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 01-Jan-2013 and currently has an AUM of ₹646.21 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 ₹-0.2(-0.43%)yesterday to ₹46.0939.

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

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633