LIC MF Large Cap Fund-Regular Plan-Growth
AUM:
₹ 137.91 Cr
Expense Ratio
2.13%
Benchmark
NIFTY 100 TRI
ISIN
INF767K01105
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
W.e.f 27th May 2024,12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Yogesh Patil, Sumit Bhatnagar
53.5021
-0.5 (-0.937%)
Overview
Investment Objective
The scheme seeks to provide capital growth by investing in a mix of equity instruments.There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.
Asset Allocation
Equity
97.64%
Debt
0.00%
Others
2.36%
Indicators
| Volatility | 12.4 |
| Sharp Ratio | 0.4 |
| Alpha | -2.26 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-Growth | 7.9 | 13.59 | 19.86 | 5.83 |
| NIFTY 100 TRI | 7.73 | 15.05 | 22.58 | 17.02 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.66 |
| Capital Goods | 10.81 |
| Oil, Gas & Consumable Fuels | 10.04 |
| Fast Moving Consumer Goods | 8.34 |
| Information Technology | 6.51 |
| Healthcare | 5.16 |
| Power | 4.97 |
| Automobile and Auto Components | 4.9 |
| Construction | 4.76 |
| Telecommunication | 3.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.38 |
| INFOSYS LIMITED EQ FV RS 5 | 4.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.96 |
| Treps | 2.86 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF Large Cap Reg Gr | 31-08-1994 | 7.9 | 13.59 | 19.86 | 10.77 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.97 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 14.53 | 20.55 | 22.59 | 11.82 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.53 | 16.76 | 21.4 | 13.55 |
| Franklin India BlueChip Gr | 01-12-1993 | 11.04 | 15.29 | 22.21 | 11.05 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.83 | 0.0 | 0.0 | 0.0 |
| ABSL Frontline Equity Gr | 05-08-2002 | 10.48 | 16.75 | 23.22 | 12.32 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.12 | 13.67 | 20.89 | 13.17 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 9.57 | 19.4 | 25.36 | 14.06 |
| Kotak Bluechip Gr | 29-12-1998 | 9.5 | 16.46 | 22.74 | 12.65 |