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Fincash » Mutual Funds » LIC MF Large Cap Fund

LIC MF Large Cap Fund - G

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

(Erstwhile LIC MF Growth Fund)

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 Date3 Feb 1999
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-2.07
Expense Ratio2.27 %
Sharpe Ratio2.467
Information Ratio0.03
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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
LIC MF Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.22%
Equity96.78%
LIC MF Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.08%
Technology17.14%
Consumer Defensive10.79%
Basic Materials8.03%
Consumer Cyclical7.67%
Health Care6.04%
Energy4.87%
Industrials2.8%
Communication Services1.97%
Utility1.3%
LIC MF Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
Information Technology Services9%₹52 Cr324,317
↓ -3,518
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional8%₹47 Cr683,444
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional7%₹42 Cr293,882
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
Credit Services6%₹32 Cr51,029
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹30 Cr94,629
↓ -2,323
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 540376
Discount Stores5%₹27 Cr77,328
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹27 Cr131,050
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532978
Financial Conglomerates3%₹19 Cr13,089
↓ -909
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
Banks - Regional3%₹17 Cr103,752
↓ -7,039
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 20 | HDFC
Mortgage Finance3%₹16 Cr66,858
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 200.87 Yr.
Ritu Modi1 Nov 191.75 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.