LIC MF Large Cap Fund - G

NAV ₹55.291 ↑ 0.32 (0.57 %) as on 2 Dec 24

(Erstwhile LIC MF Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Large Cap Fund is a Equity - Large Cap fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 10.9% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 16.9% , 2022 was -1.6% and 2021 was 23.8% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 2 Dec 24	₹55.291 ↑ 0.32 (0.57 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,467 Cr.
Launch Date	3 Feb 1999
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-0.19
Expense Ratio	2.06 %
Sharpe Ratio	1.679
Information Ratio	-1.48
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	1.1%
3 Month	-3.8%
6 Month	8.9%
1 Year	24%
3 Year	10.3%
5 Year	14.1%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.9%
2022	-1.6%
2021	23.8%
2020	13.8%
2019	15%
2018	0.7%
2017	26.8%
2016	2.3%
2015	-2.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,735
30 Nov 21	₹14,081
30 Nov 22	₹14,626
30 Nov 23	₹15,393
30 Nov 24	₹19,164

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.18%

Sector Allocation

Sector	Value
Financial Services	26.06%
Industrials	14.25%
Consumer Defensive	12.3%
Consumer Cyclical	11.94%
Technology	7.89%
Energy	7.82%
Utility	6.43%
Basic Materials	4.29%
Communication Services	3.51%
Health Care	3.27%
Real Estate	0.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	10%	₹149 Cr	860,295 ↓ -9,550
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	7%	₹97 Cr	750,210 ↑ 217,423
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹92 Cr	688,574 ↓ -57,636
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	Information Technology Services	5%	₹72 Cr	412,429 ↑ 53,337
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	Engineering & Construction	4%	₹55 Cr	152,864 ↓ -41,202
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 15 \| MARUTI	Auto Manufacturers	4%	₹53 Cr	47,718 ↓ -529
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	4%	₹51 Cr	319,320 ↓ -3,545
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹48 Cr	591,085 ↑ 250,311
ITC Ltd (Consumer Defensive) Equity, Since 31 May 23 \| ITC	Tobacco	3%	₹48 Cr	974,722 ↓ -57,767
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| HINDUNILVR	Household & Personal Products	3%	₹42 Cr	167,464 ↓ -10,233

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.08 Yr.
Nikhil Rungta	1 Jul 24	0.33 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Large Cap Fund Growth	₹55.291 ↑ 0.32	8.86 %	24.02 %	10.34 %	14.07 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹33.3923 ↑ 0.19	8.86 %	24.02 %	10.34 %	14.03 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹33.3923 ↑ 0.19	8.86 %	24.02 %	10.34 %	14.03 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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