LIC MF Large Cap Fund - G

NAV ₹49.2862 ↑ 0.46 (0.94 %) as on 22 Apr 24

(Erstwhile LIC MF Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.7% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 16.9% , 2022 was -1.6% and 2021 was 23.8% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 22 Apr 24	₹49.2862 ↑ 0.46 (0.94 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,395 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	-4.18
Expense Ratio	2.21 %
Sharpe Ratio	1.76
Information Ratio	-1.41
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24

Duration	Returns
1 Month	2%
3 Month	4.6%
6 Month	15.6%
1 Year	26.7%
3 Year	14.1%
5 Year	13.5%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.9%
2022	-1.6%
2021	23.8%
2020	13.8%
2019	15%
2018	0.7%
2017	26.8%
2016	2.3%
2015	-2.6%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,618
31 Mar 21	₹12,931
31 Mar 22	₹15,479
31 Mar 23	₹14,754
31 Mar 24	₹18,699

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	96.06%

Sector Allocation

Sector	Value
Financial Services	32.4%
Consumer Defensive	10.39%
Energy	9.79%
Consumer Cyclical	9.77%
Technology	9.58%
Industrials	8.15%
Basic Materials	6.88%
Health Care	3.77%
Utility	2.89%
Communication Services	2.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	8%	₹116 Cr	823,179 ↑ 19,291
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹110 Cr	376,746
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	8%	₹104 Cr	988,065 ↓ -99,956
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	Engineering & Construction	5%	₹66 Cr	190,794 ↑ 18,336
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	Information Technology Services	4%	₹54 Cr	322,106 ↓ -12,398
ITC Ltd (Consumer Defensive) Equity, Since 31 May 23 \| ITC	Tobacco	4%	₹51 Cr	1,249,098
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	Banks - Regional	3%	₹44 Cr	411,718 ↓ -32,054
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹39 Cr	525,153 ↓ -130,215
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹37 Cr	90,915 ↓ -8,536
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| KOTAKBANK	Banks - Regional	3%	₹35 Cr	206,793

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	3.53 Yr.
Sumit Bhatnagar	3 Oct 23	0.49 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹49.2862 ↑ 0.46	15.6 %	26.71 %	14.13 %	13.54 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹29.7658 ↑ 0.28	15.6 %	26.71 %	14.13 %	13.39 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹29.7658 ↑ 0.28	15.6 %	26.71 %	14.13 %	13.39 %
Data as on 22 Apr 24

Disclaimer:
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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