LIC MF Large Cap Fund - G

NAV ₹49.1929 ↓ -0.20 (-0.40 %) as on 13 Mar 25

(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 10.3% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.2% , 2023 was 16.9% and 2022 was -1.6% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 13 Mar 25	₹49.1929 ↓ -0.20 (-0.40 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,414 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	1.25
Expense Ratio	2.06 %
Sharpe Ratio	0.42
Information Ratio	-1.21
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 13 Mar 25

Duration	Returns
1 Month	-3.3%
3 Month	-12.8%
6 Month	-14.7%
1 Year	2.8%
3 Year	8.3%
5 Year	13.5%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.2%
2022	16.9%
2021	-1.6%
2020	23.8%
2019	13.8%
2018	15%
2017	0.7%
2016	26.8%
2015	2.3%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹11,716
28 Feb 22	₹13,891
28 Feb 23	₹13,523
29 Feb 24	₹16,802
28 Feb 25	₹16,852

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Sector Allocation

Sector	Value
Financial Services	27.33%
Industrials	15.67%
Consumer Cyclical	9.41%
Energy	8.63%
Consumer Defensive	8.25%
Technology	7.63%
Utility	6.14%
Basic Materials	5.83%
Health Care	5.42%
Communication Services	3.26%
Real Estate	0.97%

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	9%	₹133 Cr	782,079
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	7%	₹94 Cr	750,210
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹90 Cr	710,959
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	Information Technology Services	5%	₹78 Cr	412,429
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 15 \| MARUTI	Auto Manufacturers	4%	₹59 Cr	47,718
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	Engineering & Construction	4%	₹55 Cr	152,864
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹54 Cr	699,997
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	3%	₹46 Cr	283,145
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 23 \| BEL	Aerospace & Defense	3%	₹40 Cr	1,356,640 ↑ 90,537
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	2%	₹33 Cr	353,248 ↓ -2,972

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.41 Yr.
Nikhil Rungta	1 Jul 24	0.66 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	₹49.1929 ↓ -0.20	-14.7 %	2.8 %	8.25 %	13.51 %
LIC MF Large Cap Fund Normal Dividend, Payout	₹29.7094 ↓ -0.12	-14.7 %	2.8 %	8.25 %	13.51 %
LIC MF Large Cap Fund Normal Dividend, Reinvestment	₹29.7094 ↓ -0.12	-14.7 %	2.8 %	8.25 %	13.51 %
Data as on 13 Mar 25

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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