LIC MF Large Cap Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 26.98 0.00 %
(as on Aug. 11, 2020)
1 yr Return 2.67 %
3 yr. Return 4.40 %
5 yr. Return 4.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.98 0.00 %
(as on Aug. 11, 2020)
2.67 % 4.40 % 4.81 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 1998
Fund Size Rs. 336.00 cr.
Category Equity | Large Cap
Fund Manager Sachin Relekar
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.63 %
Exit load Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.96 17.34 -11.48 2.67 4.4 4.81
Rank Within Category 18 12 None 78 50 53

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 17.8 54.55 -
Treps 17.59 54.41 -
HDFC Bank Ltd. 8.22 25.41 267055.0
Infosys Ltd. 6.77 20.94 303010.0
ICICI Bank Ltd. 6.03 18.65 561888.0
Avenue Supermarts Ltd. 5.99 18.52 81600.0
Tata Consultancy Services Ltd. 5.77 17.85 90500.0
Kotak Mahindra Bank Ltd. 5.73 17.74 144894.0
Bajaj Finance Ltd. 4.73 14.63 74900.0
Bharti Airtel Ltd. 4.53 14.03 253800.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 83.16 %
Top 5 Securities 56.41 %
Top 3 Securities 43.61 %
# of Sectors 13
Top 10 Sectors 94.66 %
Top 5 Sectors 73.76 %
Top 3 Sectors 51.16 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date March 31, 1998 Fund Size Rs. 336.00 cr.
Category Equity | Large Cap Fund Manager Sachin Relekar
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 2.63 % Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.96 17.34 -11.48 2.67 4.4 4.81
Rank Within Category 18 12 None 78 50 53

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Large Cap Fund-Regular Plan-Growth 2.67 4.4 4.81 336.00
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
ICICI Prudential Technology Fund - Growth 20.38 20.94 10.62 379.09
Franklin India Technology Fund-Growth 29.60 20.16 11.31 259.60

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 17.8 54.55 -
Treps 17.59 54.41 -
HDFC Bank Ltd. 8.22 25.41 267055.0
Infosys Ltd. 6.77 20.94 303010.0
ICICI Bank Ltd. 6.03 18.65 561888.0
Avenue Supermarts Ltd. 5.99 18.52 81600.0
Tata Consultancy Services Ltd. 5.77 17.85 90500.0
Kotak Mahindra Bank Ltd. 5.73 17.74 144894.0
Bajaj Finance Ltd. 4.73 14.63 74900.0
Bharti Airtel Ltd. 4.53 14.03 253800.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 83.16 %
Top 5 Securities 56.41 %
Top 3 Securities 43.61 %
# of Sectors 13
Top 10 Sectors 94.66 %
Top 5 Sectors 73.76 %
Top 3 Sectors 51.16 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/