LIC MF Large Cap Fund - Growth - Direct Plan

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  • (-0.31%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 0.94 2.96 12.21 19.08 13.17 12.56
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 12.21 19.08 13.17 1.16 1,319.71
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 23.78 25.48 15.08 1.02 40,078.90
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 20.60 24.13 15.19 0.88 38,881.48
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 17.03 20.77 14.27 0.54 35,349.07
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.47 16.33 13.17 0.63 32,153.40
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 26.50 27.88 14.34 1.11 25,422.81

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Treps

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HCL Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Havells India Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • LTIMindtree Ltd.

  • Dabur India Ltd.

  • Bajaj Finance Ltd.

  • P I INDUSTRIES LIMITED

  • Bosch Ltd.

  • Bharti Airtel Ltd.

  • Pidilite Industries Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Samvardhana Motherson International Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Finserv Ltd.

  • Net Receivables / (Payables)

  • Navin Fluorine International Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Ashok Leyland Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • Piramal Enterprises Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Retailing

  • Diamond & Jewellery

  • Auto Ancillary

  • Consumer Food

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - NBFC

  • Tea/Coffee

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance Term Lending

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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 ₹1,319.71 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 ₹-0.15(-0.31%)yesterday to ₹47.8802.

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