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Fincash » Mutual Funds » LIC MF Large Cap Fund

LIC MF Large Cap Fund - G

NAV  ₹29.6908 ↓ 0.22   (0.73 %) as on 24 Jan 20

(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 10.2% since its launch.  Ranked 66 in Large Cap category.  Return for 2019 was 15% , 2018 was 0.7% and 2017 was 26.8% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 24 Jan 20₹29.6908 ↓ 0.22   (0.73 %)
Net Assets (AUM) as on 31 Dec 2019 ₹320 Cr.
Launch Date3 Feb 1999
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio3.27
Expense Ratio2.49 %
Sharpe Ratio0.986
Information Ratio-0.36
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 Jan 20

DurationReturns
1 Month 1.1%
3 Month 6.1%
6 Month 14.7%
1 Year 18.7%
3 Year 12.4%
5 Year 7.2%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 15%
2017 0.7%
2016 26.8%
2015 2.3%
2014 -2.6%
2013 39.8%
2012 7.4%
2011 28.3%
2010 -26.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,742
31 Dec 16₹9,967
31 Dec 17₹12,635
31 Dec 18₹12,726
31 Dec 19₹14,633
LIC MF Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.42%
Equity92.58%
LIC MF Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services46.55%
Consumer Defensive11.85%
Technology11.48%
Consumer Cyclical8.91%
Basic Materials5.72%
Energy5.33%
Industrials1.74%
Communication Services0.49%
Health Care0.49%
LIC MF Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
9%₹28 Cr222,480
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹25 Cr494,200
Treps
CBLO/Reverse Repo | -
8%₹24 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
7%₹23 Cr141,900
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532978
7%₹20 Cr22,483
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹20 Cr48,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹18 Cr88,400
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
6%₹17 Cr248,160
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹16 Cr106,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
5%₹15 Cr65,650
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Fund Managers

NameSinceTenure
Sachin Relekar5 Mar 154.66 Yr.
Ritu Modi1 Nov 190 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
₹29.6908
↑ 0.22
14.67 %18.74 %12.43 %7.16 %
LIC MF Large Cap Fund
Normal Dividend, Payout
₹18.1838
↑ 0.13
14.21 %16.31 %10.33 %5.96 %
LIC MF Large Cap Fund
Normal Dividend, Reinvestment
₹18.1838
↑ 0.13
14.21 %16.31 %10.33 %5.96 %
Data as on 24 Jan 20

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