Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

LIC MF Large Cap Fund-Reg(G)

As on Apr-11-2025 change fund
51.73  up1.00 (1.97%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.0342.9254.3957.77
Net Assets(Rs Crores) (as on 31-Mar-2025) 674.32 647.89 1395.24 1379.07
Scheme Returns(%)(Absolute)18.41-5.6526.405.45
B'mark Returns(%)(Absolute)NANANANA
Category Rank129/20429/3328/3216/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.087.58-7.35-4.07
2023-20249.631.7310.153.17
2022-2023-11.659.913.18-4.86
2021-20228.4212.58-0.17-1.77
2020-202111.525.7025.331.57
Top 10 holdings
company (%)
HDFC Bank Ltd.9.61 
ICICI Bank Ltd.7.33 
Reliance Industries Ltd.6.38 
Infosys Ltd.4.40 
Larsen & Toubro Ltd.3.87 
State Bank Of India3.66 
Bharti Airtel Ltd.3.63 
Bharat Electronics Ltd.2.96 
Kotak Mahindra Bank Ltd.2.81 
Tata Power Company Ltd.2.46 

Category

Large Cap Fund

Launch Date

31-Mar-98

ISIN Code

INF767K01105

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,379.07

portfolio price to book value

5.57

investing style?

Large Growth

fund manager?

Nikhil Rungta,Sumit Bhatnagar

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Bank - Private20.19
IT - Software6.51
Refineries6.38
Power Generation/Distribution4.97
Engineering - Construction4.76
Defence4.55
Pharmaceuticals & Drugs4.11
Bank - Public3.66
Telecommunication - Service Provider3.63
Finance Term Lending3.16

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-19981,379.073.598.2017.039.1110.18
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.380.7116.0125.9312.4312.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.179.0615.5821.4410.1418.65
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.522.6914.5024.1112.6214.61
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.73-0.1513.5723.5811.4118.49
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.03-0.7012.6420.3510.8815.70
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.71-5.3511.9217.729.139.16
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.580.6811.8620.8510.9813.66
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.254.1511.8120.2412.0412.68
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,328.901.4511.7521.0110.8812.32
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.703.3311.7022.0010.9718.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.872.0911.4520.4510.3810.79
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.032.6411.2921.7811.1818.45
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.630.1910.9721.6810.4118.67
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.172.7010.9121.4611.0411.68
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,785.00-0.9410.7819.5410.7018.32
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.92-1.6210.4419.278.1310.59
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.57-4.3510.40NANA11.60
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.681.9710.2620.54NA13.21
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.721.989.9420.629.6418.77
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021184.13-7.919.91NANA9.72
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.37-3.799.8717.689.5310.73
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.44-1.419.44NANA15.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017431.77-3.739.0519.39NA10.08
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.93-0.958.8517.588.9816.72
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.372.798.8319.6811.6814.58
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.001.608.5019.7110.0712.87
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.420.527.5415.6010.8111.94
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3718.05NANANA20.12
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.974.52NANANA13.05
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-9.65NANANA11.35
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-9.37
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025149.26NANANANA-1.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
59.14
52 Week Low
48.12
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.83 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3228
Semi Standard Deviation [%]
0.6788
Beta [%]
1.0147
Sharp Ratio [%]
0.0153
R-Square [%]
0.9300
Expense Ratio [%]
2.1500
AVG Ratio [%]
0.0194
Other Ratios
Jenson Ratio [%]
0.0169
Treynor Ratio [%]
0.0029
Turnover Ratio [%]
83.0000
FAMA Ratio [%]
0.0130
SORTINO Ratio [%]
0.0044
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50