(Erstwhile LIC MF Growth Fund) Table of Contents 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 Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Large Cap Fund - G
Scheme Objective
CAGR
return of 10.8% since its launch. Ranked 66 in Large Cap
category. Return for 2024 was 14.2% , 2023 was 16.9% and 2022 was -1.6% . NAV as on 8 Jan 25 ₹54.4402 ↓ -0.08 (-0.15 %) Net Assets (AUM) as on 30 Nov 2024 ₹1,474 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 0.37 Expense Ratio 2.06 % Sharpe Ratio 1.313 Information Ratio -1.41 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -3.2% 3 Month -2.1% 6 Month -1.8% 1 Year 15.2% 3 Year 8.9% 5 Year 13.6% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,381 31 Dec 21 ₹14,086 31 Dec 22 ₹13,863 31 Dec 23 ₹16,202 31 Dec 24 ₹18,506 Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Sector Allocation
Sector Value Financial Services 26.16% Industrials 15.96% Consumer Defensive 9.79% Technology 8.47% Energy 8.06% Consumer Cyclical 7.9% Utility 6.47% Health Care 5.64% Basic Materials 5.55% Communication Services 3.1% Real Estate 1.18% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 10% ₹140 Cr 782,079
↓ -78,216 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 7% ₹98 Cr 750,210 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹89 Cr 688,574 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFYInformation Technology Services 5% ₹77 Cr 412,429 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 4% ₹59 Cr 699,997
↑ 108,912 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LTEngineering & Construction 4% ₹57 Cr 152,864 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTIAuto Manufacturers 4% ₹53 Cr 47,718 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 4% ₹52 Cr 319,320 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITCTobacco 3% ₹45 Cr 947,177
↓ -27,545 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVRHousehold & Personal Products 3% ₹40 Cr 162,191
↓ -5,273
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.25 Yr. Nikhil Rungta 1 Jul 24 0.5 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 ₹54.4402
↓ -0.08 -1.77 % 15.21 % 8.86 % 13.56 % LIC MF Large Cap Fund
Normal Dividend, Payout ₹32.8785
↓ -0.05 -1.77 % 15.21 % 8.86 % 13.52 % LIC MF Large Cap Fund
Normal Dividend, Reinvestment ₹32.8785
↓ -0.05 -1.77 % 15.21 % 8.86 % 13.52 % Data as on 8 Jan 25