LIC MF Large Cap Fund - G

NAV ₹36.7586 ↑ 0.88 (2.46 %) as on 20 May 22

(Erstwhile LIC MF Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Large Cap Fund is a Equity - Large Cap fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 10.2% since its launch. Ranked 66 in Large Cap category. Return for 2021 was 23.8% , 2020 was 13.8% and 2019 was 15% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 20 May 22	₹36.7586 ↑ 0.88 (2.46 %)
Net Assets (AUM) as on 30 Apr 2022	₹657 Cr.
Launch Date	3 Feb 1999
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-2.38
Expense Ratio	2.27 %
Sharpe Ratio	0.969
Information Ratio	-0.15
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	-7.1%
3 Month	-9%
6 Month	-12.9%
1 Year	6.9%
3 Year	11.1%
5 Year	9.9%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	23.8%
2020	13.8%
2019	15%
2018	0.7%
2017	26.8%
2016	2.3%
2015	-2.6%
2014	39.8%
2013	7.4%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,247
30 Apr 19	₹11,647
30 Apr 20	₹10,786
30 Apr 21	₹14,939
30 Apr 22	₹17,322

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.77%

Sector Allocation

Sector	Value
Financial Services	35.59%
Technology	14.26%
Consumer Defensive	10.72%
Basic Materials	8.22%
Consumer Cyclical	7.87%
Health Care	7.26%
Energy	6.73%
Communication Services	2.64%
Industrials	2.6%
Utility	1.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	8%	₹51 Cr	683,444
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	Information Technology Services	7%	₹49 Cr	314,287
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	7%	₹45 Cr	322,171 ↑ 19,606
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹44 Cr	158,611
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	5%	₹31 Cr	86,998
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 18 \| DMART	Discount Stores	4%	₹24 Cr	61,527 ↓ -8,252
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 18 \| BAJFINANCE	Credit Services	4%	₹24 Cr	35,516
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	Banks - Regional	3%	₹21 Cr	282,868
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 20 \| BAJAJFINSV	Financial Conglomerates	3%	₹19 Cr	12,910
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| KOTAKBANK	Banks - Regional	3%	₹19 Cr	103,752

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	1.62 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Large Cap Fund Growth	₹36.7586 ↑ 0.88	-12.92 %	6.9 %	11.1 %	9.88 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹22.1999 ↑ 0.53	-12.92 %	6.9 %	10.86 %	8.61 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹22.1999 ↑ 0.53	-12.92 %	6.9 %	10.86 %	8.61 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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