Fund Card

Fund Card

LIC MF Large Cap Fund(G)

As on Apr-01-2020 change fund
21.69  down-0.84 (-3.71%)

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 31-Mar-2020)20.9824.6426.6529.0925.07
Net Assets(Rs Crores) (as on 31-Mar-2020) 134.52 237.09 239.65 273.89 329.50
Scheme Returns(%)(Absolute)-11.8817.837.917.62-14.09
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank236/316254/312216/35340/26134/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.521.405.56-22.96
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.7.70 
ICICI Bank Ltd.7.39 
Kotak Mahindra Bank Ltd.6.95 
Bajaj Finance Ltd.6.39 
Bajaj Finserv Ltd.6.18 
Infosys Ltd.5.51 
Tata Consultancy Services Ltd.5.37 
Avenue Supermarts Ltd.4.89 
Reliance Industries Ltd.4.28 
Hindustan Unilever Ltd.4.25 

Category

Market Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

329.50

portfolio price to book value

10.17

investing style?

Large Growth

fund manager?

Sachin Relekar,Ritu Modi

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.74

Alpha [%]

0.02

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private24.26
IT - Software 10.88
Finance - NBFC7.40
Finance - Investment6.18
Retailing4.89
Refineries4.28
Household & Personal Products4.25
Consumer Food3.99
Finance - Housing3.94
Automobiles - Passenger Cars3.71

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-1998329.50-1.71-24.06-25.78-17.28-0.680.545.938.29BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,823.95-1.30-20.83-21.70-11.666.244.959.089.39BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010352.87-0.14-22.43-23.62-16.201.622.81NA7.90BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,154.35-0.65-10.90-13.39-11.070.400.745.317.36BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004793.32-0.46-22.22-24.94-16.77-0.510.798.8613.66BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009174.330.19-25.30-28.42-24.06-1.630.547.519.57BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,733.830.41-25.93-30.88-26.90-2.002.699.9311.65BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006445.60-0.56-24.60-26.91-24.02-2.57-0.325.166.79BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,246.24-0.98-24.94-28.42-25.18-2.91-0.416.439.91BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009201.19-1.06-26.44-28.29-25.73-3.11-0.126.307.44BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012148.38-0.25-25.77-30.47-26.26-3.360.77NA5.69BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002628.76-0.60-24.68-29.48-24.46-3.400.955.2017.34BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,445.540.24-25.54-30.02-24.62-3.420.206.3816.96BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007518.94-0.53-25.78-29.56-25.02-3.63-0.836.515.89BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,608.74-0.26-25.67-31.40-27.90-3.800.547.899.87BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003309.31-1.22-25.15-29.77-25.26-4.19-0.405.4215.87BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012356.240.64-23.24-26.68-20.83-4.30-1.07NA8.43BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201031.32-0.62-22.83-26.76-22.94-4.49-1.87NA1.18BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998759.71-0.50-27.19-31.60-28.05-4.91-1.065.5417.56BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,043.89-0.19-25.98-31.01-27.09-5.09-0.017.367.70BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,744.56-0.06-29.04-34.75-34.74-5.58-1.107.126.91BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,469.45-1.33-29.55-33.89-27.94-5.88-1.724.9417.16BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,819.151.95-25.70-33.75-34.13-6.11-0.816.0417.02BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,313.530.87-26.60-31.47-29.80-6.12-0.696.9517.05BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201188.78-1.52-28.23-32.32-28.72-6.57-0.38NA5.98BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.87-0.60-24.56-29.55-26.77-6.80-3.273.358.23BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,837.611.00-25.85-30.82-31.17-7.25-1.925.2717.99BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201995.440.15-23.58-29.14-24.68NANANA-22.72BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017182.82-0.62-24.98-29.93-26.30NANANA-7.58BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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