LIC MF Large Cap Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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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 6.36 7.81 52.49 13.92 14.08 13.59
NIFTY 100 5.30 7.47 58.26 12.65 14.01 16.17
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 52.49 13.92 14.08 1.06 540.33
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 61.56 13.29 13.98 0.97 28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.08 13.32 15.17 1.14 27,723.24
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 52.35 16.75 18.02 0.50 27,142.15
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 60.78 12.44 13.69 1.14 20,426.54
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.37 12.54 14.13 1.20 20,040.91

Fund Holdings as on 31-May-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Housing Development Finance Corp Ltd.

  • Treps

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tata Consumer Products Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • Shree Cement Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd.

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Gland Pharma Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Tata Motors Ltd.

  • Indraprastha Gas Ltd.

  • Bosch Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Voltas Ltd.

  • SRF Ltd.

  • Century Plyboards (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Industries Ltd. PARTLY PAID UP FV 5 #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Retailing

  • Cement & Construction Materials

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Household & Personal Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Diamond & Jewellery

  • Engineering - Construction

  • Tea/Coffee

  • Paints

  • Auto Ancillary

  • Consumer Food

  • Industrial Gases & Fuels

  • Insurance

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Diversified

  • Wood & Wood Products

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Fund Manager

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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 ₹540.33 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 ₹-0.1(-0.25%)yesterday to ₹39.4425.

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

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633