(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 10.1% since its launch. Ranked 66 in Large Cap category. Return for 2018 was 0.7% , 2017 was 26.8% and 2016 was 2.3% . NAV as on 20 Nov 19 ₹28.5519 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Oct 2019 ₹306 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 4.92 Expense Ratio 2.49 % Sharpe Ratio 1.275 Information Ratio -0.63 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 Nov 19 Duration Returns 1 Month 1.6% 3 Month 9.8% 6 Month 10% 1 Year 16.6% 3 Year 13% 5 Year 7.6% 10 Year 15 Year Since launch 10.1% Historical Annual Returns
Year Returns 2018 0.7% 2017 26.8% 2016 2.3% 2015 -2.6% 2014 39.8% 2013 7.4% 2012 28.3% 2011 -26.9% 2010 17.5% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,563 31 Oct 16 ₹11,382 31 Oct 17 ₹13,080 31 Oct 18 ₹12,386 31 Oct 19 ₹14,954 
Asset Allocation
Asset Class Value Cash 9.77% Equity 90.21% Debt 0.02% 
Sector Allocation
Sector Value Financial Services 44.27% Consumer Defensive 12.8% Technology 12.13% Consumer Cyclical 9.76% Basic Materials 5.64% Energy 5.08% Industrials 1.94% Health Care 0.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹29 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional - Asia 9% ₹27 Cr 222,480 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANKBanks - Regional - Asia 8% ₹23 Cr 141,900
↑ 9,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional - Asia 7% ₹21 Cr 494,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034Credit Services 7% ₹20 Cr 48,500 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532978Insurance - Diversified 6% ₹19 Cr 22,483 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 6% ₹19 Cr 88,400
↑ 6,600 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFYInformation Technology Services 6% ₹18 Cr 224,960 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFCSpecialty Finance 5% ₹16 Cr 79,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹14 Cr 106,100
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 5 Mar 15 4.66 Yr. Ritu Modi 1 Nov 19 0 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. 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 ₹28.5519 9.96 % 16.57 % 12.95 % 7.56 % LIC MF Large Cap Fund
Normal Dividend, Payout ₹17.7087 9.57 % 13.04 % 10.9 % 6.38 % LIC MF Large Cap Fund
Normal Dividend, Reinvestment ₹17.7087 9.57 % 13.04 % 10.9 % 6.38 % Data as on 20 Nov 19
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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