LIC MF Large Cap Fund-Regular Plan-Growth
Category: Equity: Large Cap
Launch Date: 31-08-1994
AUM:
₹ 1,459.14 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 100 TRI
ISIN
INF767K01105
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-Growth | -0.03 | 12.22 | 17.22 |
| NIFTY 100 TRI | 0.81 | 13.61 | 18.83 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
56.2394
Last change
0.13 (0.2242%)
Fund Size (AUM)
₹ 1,459.14 Cr
Performance
5.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.26 |
| INFOSYS LIMITED EQ FV RS 5 | 4.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.01 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.57 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.24 |
| Capital Goods | 9.15 |
| Fast Moving Consumer Goods | 9.01 |
| Oil, Gas & Consumable Fuels | 7.56 |
| Information Technology | 6.77 |
| Healthcare | 6.37 |
| Automobile and Auto Components | 6.19 |
| Construction | 4.86 |
| Telecommunication | 3.63 |
| Construction Materials | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large Cap Reg Gr | 17.22 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.04 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India Large Cap Fund Gr | 19.14 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.25 |
| ICICI Pru Large Cap Fund Gr | 21.6 |
| Mirae Asset Large Cap Gr | 17.02 |
| DSP Large Cap Fund Reg Gr | 18.73 |
| SBI Large Cap FUND Reg PLAN Gr | 18.85 |