LIC MF Large Cap Fund - Growth - Direct Plan

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  • Net Change on 01-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -23.99 -25.58 -16.52 0.40 1.58 7.81
NIFTY 100 -25.73 -31.56 -28.97 -3.89 -0.49 13.13
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 -16.52 0.40 1.58 1.62 329.50
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -27.48 -2.98 1.44 1.15 23,608.74
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -26.53 -4.18 1.02 1.03 22,043.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -29.35 -5.29 0.22 1.12 19,313.53
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -33.76 -5.47 -0.13 1.27 16,819.15
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -26.09 -1.10 3.59 0.57 16,733.83

Fund Holdings as on 29-February-2020

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Shree Cement Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • L&T Finance Holdings Ltd.

  • Ashok Leyland Ltd.

  • Kansai Nerolac Paints Ltd.

  • Tata Steel Ltd.

  • Net Receivables / (Payables)

  • LIC MF INDEX FUND-SENSEX PLAN-DR PLN-GR

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Finance - Investment

  • Retailing

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

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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 ₹329.50 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 ₹-0.89(-3.71%)yesterday to ₹23.1436.

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

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

  • MFU

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