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Fincash » Mutual Funds » LIC MF Large Cap Fund

LIC MF Large Cap Fund - G

NAV  ₹25.8842 ↓ -0.07  (-0.27 %) as on 13 Jul 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 9.3% 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 13 Jul 20₹25.8842 ↓ -0.07  (-0.27 %)
Net Assets (AUM) as on 30 Apr 2020 ₹306 Cr.
Launch Date3 Feb 1999
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio4.53
Expense Ratio2.49 %
Sharpe Ratio-0.278
Information Ratio0.0
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 13 Jul 20

DurationReturns
1 Month 6.3%
3 Month 12.3%
6 Month -12.6%
1 Year -2.3%
3 Year 2.6%
5 Year 3.9%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 15%
2018 0.7%
2017 26.8%
2016 2.3%
2015 -2.6%
2014 39.8%
2013 7.4%
2012 28.3%
2011 -26.9%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,676
30 Jun 17₹11,092
30 Jun 18₹12,054
30 Jun 19₹13,072
30 Jun 20₹12,021
LIC MF Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.64%
Equity81.36%
LIC MF Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.55%
Consumer Defensive16.08%
Technology12.54%
Health Care5.5%
Consumer Cyclical4.88%
Communication Services4.53%
Basic Materials3.97%
Energy2.07%
Industrials1.22%
LIC MF Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
18%₹54 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional8%₹25 Cr267,055
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
Information Technology Services7%₹21 Cr303,010
↓ -21,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional6%₹19 Cr561,888
↑ 35,970
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 540376
Discount Stores6%₹19 Cr81,600
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services6%₹18 Cr90,500
↓ -14,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
Banks - Regional6%₹18 Cr144,894
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
Credit Services5%₹15 Cr74,900
↑ 9,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services5%₹14 Cr253,800
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
Household & Personal Products4%₹14 Cr65,930
1 - 10 of 29
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Fund Managers

NameSinceTenure
Sachin Relekar5 Mar 155.33 Yr.
Ritu Modi1 Nov 190.66 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
₹25.8842
↓ -0.07
-12.64 %-2.28 %2.62 %3.92 %
LIC MF Large Cap Fund
Normal Dividend, Payout
₹15.6322
↓ -0.04
-12.78 %-2.82 %0.65 %2.72 %
LIC MF Large Cap Fund
Normal Dividend, Reinvestment
₹15.6322
↓ -0.04
-12.78 %-2.82 %0.65 %2.72 %
Data as on 13 Jul 20

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