LIC MF Large Cap Fund - G

NAV ₹29.6908 ↓ 0.22 (0.73 %) as on 24 Jan 20

(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 10.2% 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 24 Jan 20	₹29.6908 ↓ 0.22 (0.73 %)
Net Assets (AUM) as on 31 Dec 2019	₹320 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	3.27
Expense Ratio	2.49 %
Sharpe Ratio	0.986
Information Ratio	-0.36
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 24 Jan 20

Duration	Returns
1 Month	1.1%
3 Month	6.1%
6 Month	14.7%
1 Year	18.7%
3 Year	12.4%
5 Year	7.2%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	15%
2017	0.7%
2016	26.8%
2015	2.3%
2014	-2.6%
2013	39.8%
2012	7.4%
2011	28.3%
2010	-26.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,742
31 Dec 16	₹9,967
31 Dec 17	₹12,635
31 Dec 18	₹12,726
31 Dec 19	₹14,633

Asset Allocation

Asset Class	Value
Cash	7.42%
Equity	92.58%

Sector Allocation

Sector	Value
Financial Services	46.55%
Consumer Defensive	11.85%
Technology	11.48%
Consumer Cyclical	8.91%
Basic Materials	5.72%
Energy	5.33%
Industrials	1.74%
Communication Services	0.49%
Health Care	0.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	9%	₹28 Cr	222,480
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	8%	₹25 Cr	494,200
Treps CBLO/Reverse Repo \| -	8%	₹24 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| KOTAKBANK	7%	₹23 Cr	141,900
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532978	7%	₹20 Cr	22,483
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 18 \| 500034	6%	₹20 Cr	48,500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	6%	₹18 Cr	88,400
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	6%	₹17 Cr	248,160
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	5%	₹16 Cr	106,100
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 16 \| HDFC	5%	₹15 Cr	65,650

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Fund 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

KFin Technologies Private Limited
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	₹29.6908 ↑ 0.22	14.67 %	18.74 %	12.43 %	7.16 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹18.1838 ↑ 0.13	14.21 %	16.31 %	10.33 %	5.96 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹18.1838 ↑ 0.13	14.21 %	16.31 %	10.33 %	5.96 %
Data as on 24 Jan 20

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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