Fund Card

Fund Card

LIC MF Large Cap Fund(G)

As on Jul-01-2020 change fund
25.24  up0.13 (0.51%)

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) 134.52 237.09 239.65 273.89 271.87
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
2020-202111.52NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.22 
Infosys Ltd.6.77 
ICICI Bank Ltd.6.03 
Avenue Supermarts Ltd.5.99 
Tata Consultancy Services Ltd.5.77 
Kotak Mahindra Bank Ltd.5.73 
Bajaj Finance Ltd.4.73 
Bharti Airtel Ltd.4.53 
Hindustan Unilever Ltd.4.39 
Housing Development Finance Co...3.17 

Category

Market Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

309.29

portfolio price to book value

10.99

investing style?

Large Growth

fund manager?

Sachin Relekar,Ritu Modi

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.63

Alpha [%]

-0.01

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private19.98
IT - Software 12.54
Retailing5.99
Pharmaceuticals & Drugs5.50
Finance - NBFC4.78
Telecommunication - Service Provider4.53
Household & Personal Products4.39
Finance - Housing3.17
Consumer Food3.06
Automobiles - Passenger Cars2.71

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-1998309.290.675.0816.41-8.042.893.577.388.93BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201013,003.390.564.3414.91-4.328.978.0710.4410.61BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010459.271.084.8021.84-1.217.077.45NA9.87BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009162.161.286.1522.72-9.273.724.619.6411.38BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.021.224.7820.30-4.623.454.9410.8314.77BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,174.511.146.1124.53-10.853.407.3212.0813.42BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995547.530.733.9311.79-1.323.063.366.217.76BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,519.230.604.9123.27-8.082.924.578.5211.29BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009191.771.104.4324.46-8.512.554.688.539.44BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,765.710.844.7525.58-11.582.425.5210.1611.74BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,406.161.366.4524.54-7.562.404.778.4618.17BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002549.761.495.7623.66-8.702.335.367.3418.49BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006409.690.604.7722.30-8.292.034.277.358.20BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.000.584.2421.72-11.981.523.298.097.42BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012122.561.195.5719.43-14.661.185.23NA7.78BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.420.904.4020.41-9.391.082.533.013.04BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,632.170.755.2324.55-12.290.764.479.579.21BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003264.511.104.7821.24-12.230.703.567.3516.91BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,042.470.905.4624.43-12.970.313.207.1018.37BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012318.851.014.6121.13-6.020.193.11NA10.74BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017163.130.925.3124.50-10.400.03NANA-0.29BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998633.430.965.8821.70-16.72-0.013.007.3018.39BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,026.880.965.7724.51-12.95-0.443.819.2418.24BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199614,467.850.345.8523.00-20.90-0.603.657.7917.85BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201175.531.125.6226.90-11.96-0.624.39NA8.72BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,893.300.786.3826.32-12.12-0.712.757.7518.85BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,450.350.125.3421.20-21.57-1.303.058.758.37BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.230.944.3620.17-13.41-1.880.474.988.93BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201985.501.264.7121.62-9.43NANANA-5.60BUYSIP

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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