LIC MF Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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-Regular Plan-Growth -7.40 -6.85 3.94 10.89 9.52 9.89
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-Regular Plan-Growth Mar 31, 1998 Unrated 3.94 10.89 9.52 2.69 657.20
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 -1.26 10.67 12.64 1.63 34,908.93
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 6.10 11.59 11.40 1.57 31,722.14
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 4.68 11.52 9.99 1.76 31,442.75
ICICI Prudential Bluechip Fund - Growth May 23, 2008 8.98 12.59 11.40 1.74 31,235.13
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 5.75 10.87 9.34 1.75 21,160.52

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Treps

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Biocon Ltd.

  • GAIL (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Shree Cement Ltd.

  • Nestle India Ltd.

  • United Spirits Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Gland Pharma Ltd.

  • Britannia Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • SRF Ltd.

  • Tata Steel Ltd.

  • Indraprastha Gas Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Voltas Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - Investment

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Diamond & Jewellery

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Hospital & Healthcare Services

  • Consumer Food

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Paints

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Steel & Iron Products

  • Diversified

  • Auto Ancillary

  • Air Conditioners

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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 31-Mar-1998 and currently has an AUM of ₹657.20 crore. LIC MF Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Large Cap Fund ended up ₹0.42(1.15%)yesterday to ₹36.676.

Among its top 3 holdings the fund has exposure to ICICI Bank 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