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LIC MF Large Cap Fund-Reg(G)

As on Mar-28-2024 change fund
48.87  up0.43 (0.89%)

fund objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)25.0737.6245.0342.9253.92
Net Assets(Rs Crores) (as on 27-Mar-2024) 271.87 501.62 674.32 647.89 1377.03
Scheme Returns(%)(Absolute)-14.0955.8418.41-5.6525.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/234182/218129/20429/3329/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.631.7310.15NA
2022-2023-11.659.913.18-4.86
2021-20228.4212.58-0.17-1.77
2020-202111.525.7025.331.57
2019-20204.521.405.56-22.96
Top 10 holdings
company (%)
HDFC Bank Ltd.8.39 
Reliance Industries Ltd.7.99 
ICICI Bank Ltd.7.55 
Larsen & Toubro Ltd.4.82 
Infosys Ltd.3.92 
ITC Ltd.3.69 
Axis Bank Ltd.3.21 
State Bank Of India2.85 
Tata Consultancy Services Ltd.2.70 
Kotak Mahindra Bank Ltd.2.54 

Category

Large Cap Fund

Launch Date

31-Mar-98

ISIN Code

INF767K01105

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,377.03

portfolio price to book value

6.71

investing style?

Large Growth

fund manager?

Yogesh Patil,Sumit Bhatnagar

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Bank - Private22.50
IT - Software9.58
Refineries7.99
Engineering - Construction4.82
Cigarettes/Tobacco3.69
Bank - Public3.61
Household & Personal Products3.02
Pharmaceuticals & Drugs2.98
Power Generation/Distribution2.89
Finance Term Lending2.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,377.0329.5213.4913.4612.5810.37
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200722,766.7846.7824.6017.3817.0813.08
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200851,554.2843.8621.5018.0116.1115.29
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199631,653.3241.0821.4715.5615.1119.13
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199599.5048.7720.3516.7313.909.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009983.3843.1418.9015.4614.7312.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,806.3942.0018.7817.7915.9116.45
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199543.8248.0517.7213.8012.0610.62
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009770.8436.6217.6216.1315.2414.40
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,967.5636.5117.6015.2613.7819.29
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200226,479.8935.3817.3714.9914.6019.33
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,357.1041.9217.2115.3512.9511.19
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017304.1038.4016.9615.11NA11.88
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012116.0339.4116.7713.0212.9011.86
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,679.2535.4416.5916.0614.9519.16
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019379.6637.3416.4915.05NA15.10
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,369.6534.5216.3714.7913.7317.87
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,742.8339.2216.1815.1413.6119.20
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200643,355.2532.1716.0915.4615.4112.10
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,185.2236.1915.9617.0415.1313.21
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,504.9037.6615.6513.7112.6318.94
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020250.4942.6815.26NANA16.12
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,146.6831.3814.4714.6513.9713.36
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,676.4328.7914.2513.6215.9015.23
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,602.0733.2514.1713.6213.0419.28
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003545.1629.7413.6512.9713.1017.55
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,645.8634.6112.5914.1814.2312.68
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022636.9557.14NANANA23.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021125.9951.31NANANA16.01
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022410.0441.19NANANA18.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024663.33NANANANA2.13
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
49.14
52 Week Low
38.56
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.78 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.3178
Semi Standard Deviation [%]
0.3552
Beta [%]
0.9049
Sharp Ratio [%]
0.7692
R-Square [%]
0.9605
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0102
Treynor Ratio [%]
0.1022
Turnover Ratio [%]
78.0000
FAMA Ratio [%]
0.0421
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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