LIC MF Large Cap Fund - G

NAV ₹41.9897 ↑ 0.05 (0.11 %) as on 24 Sep 21

(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 11.1% since its launch. Ranked 66 in Large Cap category. Return for 2020 was 13.8% , 2019 was 15% and 2018 was 0.7% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 24 Sep 21	₹41.9897 ↑ 0.05 (0.11 %)
Net Assets (AUM) as on 31 Aug 2021	₹624 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	-2.07
Expense Ratio	2.27 %
Sharpe Ratio	2.467
Information Ratio	0.03
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 24 Sep 21

Duration	Returns
1 Month	7.6%
3 Month	14.4%
6 Month	25.4%
1 Year	64.8%
3 Year	19.4%
5 Year	13.8%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	13.8%
2019	15%
2018	0.7%
2017	26.8%
2016	2.3%
2015	-2.6%
2014	39.8%
2013	7.4%
2012	28.3%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹11,134
31 Aug 18	₹12,354
31 Aug 19	₹12,004
31 Aug 20	₹12,369
31 Aug 21	₹18,582

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.78%

Sector Allocation

Sector	Value
Financial Services	36.08%
Technology	17.14%
Consumer Defensive	10.79%
Basic Materials	8.03%
Consumer Cyclical	7.67%
Health Care	6.04%
Energy	4.87%
Industrials	2.8%
Communication Services	1.97%
Utility	1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	Information Technology Services	9%	₹52 Cr	324,317 ↓ -3,518
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	8%	₹47 Cr	683,444
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	7%	₹42 Cr	293,882
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 18 \| 500034	Credit Services	6%	₹32 Cr	51,029
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	5%	₹30 Cr	94,629 ↓ -2,323
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 18 \| 540376	Discount Stores	5%	₹27 Cr	77,328
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹27 Cr	131,050
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532978	Financial Conglomerates	3%	₹19 Cr	13,089 ↓ -909
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| KOTAKBANK	Banks - Regional	3%	₹17 Cr	103,752 ↓ -7,039
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 20 \| HDFC	Mortgage Finance	3%	₹16 Cr	66,858

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	0.87 Yr.
Ritu Modi	1 Nov 19	1.75 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹41.9897 ↑ 0.05	25.44 %	64.82 %	19.4 %	13.85 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹25.3593 ↑ 0.03	25.44 %	64.83 %	17.67 %	12.53 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹25.3593 ↑ 0.03	25.44 %	64.83 %	17.67 %	12.53 %
Data as on 24 Sep 21

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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