LIC MF Large Cap Fund - Growth - Direct Plan

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  • Net Change on 24-04-2024

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Fund Overview Growth | Direct 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-Direct Plan-Growth 2.34 7.07 28.42 15.81 14.95 13.34
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 28.42 15.81 14.95 0.75 1,395.24
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 42.11 23.12 18.70 0.83 53,505.33
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 28.44 17.65 16.56 0.85 44,819.48
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 27.40 16.37 15.21 0.59 37,884.61
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 31.82 14.40 15.44 0.70 33,523.02
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 38.82 23.20 16.50 1.05 32,355.19

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Treps

  • ITC Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Zomato Ltd.

  • Coal India Ltd.

  • Pidilite Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shakti Pumps (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Mankind Pharma Ltd.

  • Britannia Industries Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Samvardhana Motherson International Ltd.

  • Trent Ltd.

  • Eicher Motors Ltd.

  • VARUN BEVERAGES LIMITED

  • Dabur India Ltd.

  • Avenue Supermarts Ltd.

  • SRF Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Havells India Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Bharat Dynamics Ltd.

  • Bank of Baroda

  • Nestle India Ltd.

  • Canara Bank

  • Bajaj Auto Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • REC Ltd.

  • APL Apollo Tubes Ltd.

  • Net Receivables / (Payables)

  • Grasim Industries Ltd. PARTLY PAID UP FV 0.5

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - NBFC

  • Diversified

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Retailing

  • Metal - Non Ferrous

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Tea/Coffee

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Insurance

  • Steel & Iron Products

  • Travel Services

  • Auto Ancillary

  • Defence

  • Finance - Investment

  • Electric Equipment

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Fund Manager

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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 ₹1,395.24 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 ₹0.13(0.23%)yesterday to ₹55.4951.

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 Sumit Bhatnagar.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633