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 -5.69 -11.81 -2.46 9.35 9.04 9.73
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 -2.46 9.35 9.04 2.69 644.19
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 -6.85 9.19 11.88 1.74 33,836.09
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.38 10.81 10.92 1.59 31,292.25
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 0.89 11.04 9.70 1.63 31,029.06
ICICI Prudential Bluechip Fund - Growth May 23, 2008 4.46 11.82 11.09 1.70 30,956.42
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 0.63 10.46 8.75 1.76 20,705.97

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Housing Development Finance Corp Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Biocon Ltd.

  • SRF Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Shree Cement Ltd.

  • Britannia Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indraprastha Gas Ltd.

  • Mphasis Ltd.

  • Eicher Motors Ltd.

  • Motherson Sumi Systems Ltd.

  • Divi's Laboratories Ltd.

  • Tata Steel Ltd.

  • Voltas Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Indian Oil Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

  • Finance - Investment

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Bank - Public

  • Industrial Gases & Fuels

  • Finance - Housing

  • Engineering - Construction

  • Consumer Food

  • Metal - Non Ferrous

  • Tea/Coffee

  • Paints

  • Automobiles-Trucks/Lcv

  • Diversified

  • Breweries & Distilleries

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

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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 ₹644.19 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 down ₹-0.03(-0.08%)yesterday to ₹35.7387.

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