(Erstwhile LIC MF Growth Fund) Table of Contents 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 Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Large Cap Fund - G
Scheme Objective
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% . 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
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
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 | ICICIBANKBanks - Regional 8% ₹51 Cr 683,444 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFYInformation Technology Services 7% ₹49 Cr 314,287 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 7% ₹45 Cr 322,171
↑ 19,606 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 7% ₹44 Cr 158,611 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 5% ₹31 Cr 86,998 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | DMARTDiscount Stores 4% ₹24 Cr 61,527
↓ -8,252 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | BAJFINANCECredit Services 4% ₹24 Cr 35,516 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANKBanks - Regional 3% ₹21 Cr 282,868 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | BAJAJFINSVFinancial Conglomerates 3% ₹19 Cr 12,910 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANKBanks - Regional 3% ₹19 Cr 103,752
Talk to our investment specialistFund 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