Fund Card

Fund Card

LIC MF Large Cap Fund(G)

As on Jan-24-2020 change fund
29.69  up0.22 (0.73%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)20.9824.6426.6529.0933.05
Net Assets(Rs Crores) (as on 24-Jan-2020) 134.52 237.09 239.65 273.89 319.53
Scheme Returns(%)(Absolute)-11.8817.837.917.6213.26
B'mark Returns(%)(Absolute)-9.0721.219.9711.264.68
Category Rank236/316254/312216/35340/26115/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.521.405.56NA
2018-20195.20-2.703.762.78
2017-20184.693.655.09-5.17
2016-20177.266.78-7.7511.17
2015-2016-1.01-4.20-2.76-3.17
Top 10 holdings
company (%)
HDFC Bank Ltd.8.58 
ICICI Bank Ltd.8.26 
Kotak Mahindra Bank Ltd.7.45 
Bajaj Finserv Ltd.6.61 
Bajaj Finance Ltd.6.25 
Tata Consultancy Services Ltd.5.98 
Infosys Ltd.5.68 
Reliance Industries Ltd.5.03 
Housing Development Finance Co...4.50 
Avenue Supermarts Ltd.3.80 

Category

Market Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

319.53

portfolio price to book value

8.42

investing style?

Large Growth

fund manager?

Sachin Relekar,Ritu Modi

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.70

Alpha [%]

0.02

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private26.77
IT - Software 11.66
Finance - NBFC7.48
Finance - Investment6.61
Automobiles - Passenger Cars5.23
Refineries5.03
Finance - Housing4.50
Consumer Food3.98
Retailing3.80
Household & Personal Products3.53

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-0.781.086.1518.7412.437.159.639.93BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.860.534.2220.6919.139.8112.5812.39BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.79-0.142.246.3918.9115.048.89NA11.44BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-0.471.266.8615.0414.4910.8414.6215.51BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.58-0.052.526.2515.1614.158.1411.6413.47BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.51-0.341.764.9020.1714.027.9612.6116.16BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.390.012.017.9910.6813.067.9212.3310.87BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.930.001.847.7918.2612.247.9010.8319.80BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-0.331.055.9513.1312.168.2112.8013.76BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.192.127.7514.0212.137.1810.8112.77BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-0.401.176.6017.7112.068.009.6520.08BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.28-1.10-0.624.4913.8111.988.37NA10.78BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.72-0.141.975.7312.1911.806.289.299.55BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.341.805.5316.9611.536.8811.159.24BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.43-0.421.776.7112.3311.447.7210.6311.29BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-0.640.835.8315.1411.386.919.7818.58BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.350.111.674.8116.0010.798.7611.8110.83BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.14-0.221.205.9119.6710.786.599.9520.38BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.720.070.795.0313.9410.726.9410.0719.86BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-0.580.325.008.4410.676.6211.0519.24BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.19-0.321.606.6314.4510.537.93NA11.42BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.050.374.089.5618.7310.255.237.8917.33BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.38-0.231.356.5410.809.917.1711.6219.91BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-0.151.194.8715.439.436.18NA13.36BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.90-0.061.565.4713.618.625.75NA4.75BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.671.162.688.829.348.205.9410.1619.92BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.290.272.365.797.683.787.018.05BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.58-0.370.134.579.897.304.297.129.85BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-0.690.445.0512.93NANANA5.10BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.26-0.541.405.0410.82NANANA9.88BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.750.210.772.82NANANANA9.09BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974