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Fincash » Mutual Funds » LIC MF Large Cap Fund

LIC MF Large Cap Fund - G

NAV  ₹54.4402 ↓ -0.08  (-0.15 %) as on 8 Jan 25

(Erstwhile LIC MF Growth Fund)

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 10.8% since its launch.  Ranked 66 in Large Cap category.  Return for 2024 was 14.2% , 2023 was 16.9% and 2022 was -1.6% .

Below is the key information for LIC MF Large Cap Fund

NAV as on 8 Jan 25₹54.4402 ↓ -0.08  (-0.15 %)
Net Assets (AUM) as on 30 Nov 2024 ₹1,474 Cr.
Launch Date3 Feb 1999
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio0.37
Expense Ratio2.06 %
Sharpe Ratio1.313
Information Ratio-1.41
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 8 Jan 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.72%
Equity98.28%

Sector Allocation

SectorValue
Financial Services26.16%
Industrials15.96%
Consumer Defensive9.79%
Technology8.47%
Energy8.06%
Consumer Cyclical7.9%
Utility6.47%
Health Care5.64%
Basic Materials5.55%
Communication Services3.1%
Real Estate1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional10%₹140 Cr782,079
↓ -78,216
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional7%₹98 Cr750,210
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹89 Cr688,574
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
Information Technology Services5%₹77 Cr412,429
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹59 Cr699,997
↑ 108,912
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
Engineering & Construction4%₹57 Cr152,864
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
Auto Manufacturers4%₹53 Cr47,718
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services4%₹52 Cr319,320
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC
Tobacco3%₹45 Cr947,177
↓ -27,545
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
Household & Personal Products3%₹40 Cr162,191
↓ -5,273
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.25 Yr.
Nikhil Rungta1 Jul 240.5 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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