LIC MF Large Cap Fund - Growth - Direct Plan

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  • 0.5 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

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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 3.07 6.82 10.20 20.48 11.59 12.47
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 10.20 20.48 11.59 1.39 666.51
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 14.34 25.31 13.04 1.12 35,876.98
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 17.01 26.08 12.77 0.90 35,770.18
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.12 23.83 13.03 0.51 33,925.73
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.47 17.78 11.94 0.59 33,474.24
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 16.82 27.18 12.88 1.10 23,191.78

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dabur India Ltd.

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Avenue Supermarts Ltd.

  • Tata Steel Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Housing Development Finance Corp Ltd.

  • Pidilite Industries Ltd.

  • United Spirits Ltd.

  • Britannia Industries Ltd.

  • Tata Elxsi Ltd.

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Diversified

  • Insurance

  • Finance - NBFC

  • Diamond & Jewellery

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Retailing

  • Steel & Iron Products

  • Finance - Housing

  • Chemicals

  • Breweries & Distilleries

  • Consumer Food

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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 01-Jan-2013 and currently has an AUM of ₹666.51 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 ₹0.23(0.5%)yesterday to ₹45.6608.

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

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633