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LIC MF Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
17.654 0.09 (0.50%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.9 107
3 mth 0.5 119
6 mth 5.5 125
1 year 25.5 109
2 year 14.2 125
3 year 8.2 116
5 year 13.3 52

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.7 3.9 1.2 - -
2016 -9.9 6.9 6.1 -14.8 -11.0
2015 - -2.3 -5.5 -2.7 -7.8
2014 4.4 12.9 9.1 7.5 39.8
2013 -6.5 0.7 0.6 9.9 6.5
2012 14.4 0.1 7.8 2.8 28.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 0.5 5.5 25.5 14.2 8.2 13.3
Category avg 2.7 2.7 9.1 29.4 17.6 10.7 13.8
Difference of Fund returns and Category returns -0.8 -2.2 -3.6 -3.9 -3.4 -2.5 -0.5
Best of category 5.6 7.2 18.3 54.8 28.7 19.0 26.2
Worst of category 0.2 -1.3 3.7 18.0 10.9 5.3 6.5
Benchmark returns # 2.1 3.7 7.7 26.2 15.0 7.0 11.7
Difference of Fund returns and Benchmark returns -0.2 -3.2 -2.2 -0.7 -0.8 1.2 1.6
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 30, 2007
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 149.16 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Nov-30-2017) View Dividend History
Bonus N.A.
Fund Manager Sachin Relekar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.5 12.0 31.7 13.4 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 1.6 8.5 29.6 13.1 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 2.3 8.2 27.7 14.1 18.3
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 3.2 8.8 28.7 11.1 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 2.6 8.8 29.2 15.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 19.86 8.68
Maruti Suzuki Automotive 19.37 8.47
ICICI Bank Banking/Finance 13.22 5.78
Kotak Mahindra Banking/Finance 12.97 5.67
HDFC Banking/Finance 11.31 4.94
Infosys Technology 9.86 4.31
Eicher Motors Automotive 9.38 4.10
Larsen Engineering 9.29 4.06
Britannia Food & Beverage 9.19 4.02
Aurobindo Pharm Pharmaceuticals 8.80 3.85

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.09 0.00 0.00
Automotive 18.36 0.00 0.00
Pharmaceuticals 7.42 0.00 0.00
Engineering 6.31 0.00 0.00
Cement 4.39 0.00 0.00
Technology 4.31 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 93.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.76

View All

Concentration

Holdings (%)
Top 5 33.54
Top 10 53.88
Sector (%)
Top 3 56.87

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