Fund Card

Fund Card

LIC MF Large Cap Fund(G)

As on Sep-29-2020 change fund
26.44  down0.00 (0.00%)

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 (%)
Infosys Ltd.8.37 
HDFC Bank Ltd.8.11 
ICICI Bank Ltd.8.03 
Reliance Industries Ltd.7.28 
Bajaj Finance Ltd.7.02 
Kotak Mahindra Bank Ltd.5.53 
Tata Consultancy Services Ltd.5.29 
Avenue Supermarts Ltd.5.00 
Bharti Airtel Ltd.4.34 
Hindustan Unilever Ltd.3.80 

Category

Market Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

386.05

portfolio price to book value

9.23

investing style?

Large Growth

fund manager?

Yogesh Patil,Ritu Modi

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.63

Alpha [%]

-0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private21.67
IT - Software 13.66
Refineries7.28
Finance - NBFC7.02
Pharmaceuticals & Drugs5.39
Retailing5.00
Telecommunication - Service Provider4.34
Automobiles - Passenger Cars4.22
Household & Personal Products3.80
Consumer Food3.27

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-1998386.050.56-4.055.45-5.153.245.916.599.05BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.730.36-2.776.48-2.118.7910.499.8110.96BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.720.63-3.068.365.968.289.979.9310.40BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.930.45-3.269.52-0.835.377.699.0811.90BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.691.31-3.0611.100.355.1610.1711.7414.00BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.381.37-2.0310.692.065.007.498.2218.52BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.970.83-3.806.74-1.854.947.279.9414.91BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.260.66-3.768.800.354.787.077.9811.65BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.021.15-1.969.281.694.457.398.1510.04BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.930.18-1.6711.293.034.378.337.038.84BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.500.46-2.465.954.414.135.935.757.90BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.610.22-2.799.07-2.933.446.127.637.95BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.801.04-3.427.18-2.163.067.936.6118.59BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.410.60-1.8310.29-1.663.016.416.8817.25BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.050.76-4.587.36-3.472.927.849.2912.06BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.150.42-4.876.50-2.802.505.972.953.51BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.351.08-4.738.26-4.502.236.899.229.56BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.701.27-4.737.79-6.612.056.32NA8.30BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.531.36-2.388.45-0.811.765.56NA11.35BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.420.67-4.187.54-2.501.30NANA1.59BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.060.44-4.337.16-7.941.055.176.5418.49BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.551.12-2.237.66-6.850.955.686.4618.53BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.710.52-3.337.44-4.590.866.56NA9.26BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.580.64-4.828.27-4.250.746.338.5918.42BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.390.14-2.068.77-4.80-0.043.334.489.17BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.940.16-6.844.57-11.75-0.045.746.5517.82BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-0.40-8.196.58-12.01-0.255.357.938.64BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.990.64-7.492.07-6.62-1.193.986.3518.70BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.240.10-4.285.00-7.31NANANA-2.09BUYSIP

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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