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Fincash » Mutual Funds » LIC MF Large Cap Fund

LIC MF Large Cap Fund - G

NAV  ₹28.5519 ↓ 0.00   (0.00 %) as on 20 Nov 19

(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 10.1% since its launch.  Ranked 66 in Large Cap category.  Return for 2018 was 0.7% , 2017 was 26.8% and 2016 was 2.3% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 20 Nov 19₹28.5519 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 31 Oct 2019 ₹306 Cr.
Launch Date3 Feb 1999
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio4.92
Expense Ratio2.49 %
Sharpe Ratio1.275
Information Ratio-0.63
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 20 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
LIC MF Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.77%
Equity90.21%
Debt0.02%
LIC MF Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services44.27%
Consumer Defensive12.8%
Technology12.13%
Consumer Cyclical9.76%
Basic Materials5.64%
Energy5.08%
Industrials1.94%
Health Care0.46%
LIC MF Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹29 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional - Asia9%₹27 Cr222,480
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
Banks - Regional - Asia8%₹23 Cr141,900
↑ 9,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional - Asia7%₹21 Cr494,200
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
Credit Services7%₹20 Cr48,500
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532978
Insurance - Diversified6%₹19 Cr22,483
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services6%₹19 Cr88,400
↑ 6,600
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
Information Technology Services6%₹18 Cr224,960
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
Specialty Finance5%₹16 Cr79,650
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹14 Cr106,100
1 - 10 of 30
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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

Karvy Fintech Pvt Ltd.
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
₹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

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