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Fincash » Mutual Funds » LIC MF Large Cap Fund

LIC MF Large Cap Fund - G

NAV  ₹33.7366 ↓ -0.11  (-0.32 %) as on 14 May 21

(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 2020 was 13.8% , 2019 was 15% and 2018 was 0.7% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 14 May 21₹33.7366 ↓ -0.11  (-0.32 %)
Net Assets (AUM) as on 31 Mar 2021 ₹502 Cr.
Launch Date3 Feb 1999
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-6.06
Expense Ratio2.29 %
Sharpe Ratio2.277
Information Ratio-0.23
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 14 May 21

DurationReturns
1 Month 1.1%
3 Month -4.3%
6 Month 12%
1 Year 47.3%
3 Year 10.4%
5 Year 11.8%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.8%
2019 15%
2018 0.7%
2017 26.8%
2016 2.3%
2015 -2.6%
2014 39.8%
2013 7.4%
2012 28.3%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,693
30 Apr 18₹13,151
30 Apr 19₹13,618
30 Apr 20₹12,612
30 Apr 21₹17,468
LIC MF Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.82%
Equity95.18%
LIC MF Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.19%
Technology16.71%
Consumer Defensive11.72%
Consumer Cyclical6.65%
Basic Materials6.43%
Health Care5.58%
Energy5.23%
Communication Services2.55%
Industrials1.71%
Utility1.34%
LIC MF Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
Information Technology Services9%₹44 Cr320,835
↑ 8,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional8%₹42 Cr283,377
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional8%₹40 Cr683,444
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services6%₹31 Cr97,752
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
Credit Services5%₹27 Cr52,471
↓ -3,247
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹26 Cr131,050
↓ -3,950
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 540376
Discount Stores5%₹23 Cr79,931
↓ -4,853
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
Banks - Regional5%₹23 Cr130,252
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 20 | HDFC
Mortgage Finance3%₹17 Cr66,858
↓ -4,642
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532978
Insurance - Diversified3%₹15 Cr15,417
↓ -1,013
1 - 10 of 41
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 200.62 Yr.
Ritu Modi1 Nov 191.5 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
₹33.7366
↓ -0.11
11.99 %47.34 %10.41 %11.8 %
LIC MF Large Cap Fund
Normal Dividend, Payout
₹20.3747
↓ -0.07
11.99 %47.34 %8.3 %10.51 %
LIC MF Large Cap Fund
Normal Dividend, Reinvestment
₹20.3747
↓ -0.07
11.99 %47.34 %8.3 %10.51 %
Data as on 14 May 21

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