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LIC MF Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 29.8951 0.1%
    (as on 21st October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.46% investment in indian stocks of which 79.49% is in large cap stocks, 3.56% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9980.80 -0.19% - 0.08% 22/31
1 Month 21-Sep-20 10545.50 5.45% - 5.36% 13/29
3 Month 21-Jul-20 10518.20 5.18% - 6.20% 21/29
6 Month 21-Apr-20 12274.50 22.74% - 27.10% 25/29
YTD 01-Jan-20 9613.00 -3.87% - -1.47% 24/29
1 Year 18-Oct-19 10002.20 0.02% 0.02% 2.36% 22/29
2 Year 19-Oct-18 12187.70 21.88% 10.35% 8.51% 7/28
3 Year 18-Oct-17 11653.40 16.53% 5.21% 4.66% 11/28
5 Year 21-Oct-15 14306.10 43.06% 7.42% 8.15% 18/27
Since Inception 02-Jan-13 22172.80 121.73% 10.74% 10.15% 16/31

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12901.19 7.51 % 14.15 %
2 Year 19-Oct-18 24000 26155.1 8.98 % 8.48 %
3 Year 18-Oct-17 36000 39825.36 10.63 % 6.66 %
5 Year 21-Oct-15 60000 73453.96 22.42 % 8.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 114.63%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.46%
No of Stocks : 29 (Category Avg - 43.41) | Large Cap Investments : 79.49%| Mid Cap Investments : 3.56% | Small Cap Investments : 0% | Other : 8.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 350.9 9.04% 0.67% 9.23% (Jul 2020) 5.51% (Feb 2020) 3.48 L 0.00
HDFC Bank Ltd. Banks 322.4 8.31% 0.20% 9.19% (Nov 2019) 7.7% (Feb 2020) 2.99 L 18.20 k
Reliance Industries Ltd. Refineries/marketing 301.6 7.77% 0.49% 7.77% (Sep 2020) 1.79% (Mar 2020) 1.35 L 0.00
ICICI Bank Ltd. Banks 278.6 7.18% -0.85% 8.26% (Dec 2019) 6.03% (May 2020) 7.85 L 0.00
Bajaj Finance Ltd. Nbfc 254.8 6.57% -0.45% 7.02% (Aug 2020) 4.73% (May 2020) 77.70 k 0.00
Tata Consultancy Services Ltd. Computers - software 225.6 5.81% 0.52% 7.07% (Mar 2020) 5.29% (Aug 2020) 90.50 k 0.00
Kotak Mahindra Bank Ltd. Banks 193.1 4.98% -0.55% 7.45% (Dec 2019) 4.98% (Sep 2020) 1.52 L 0.00
Avenue Supermarts Ltd. Retailing 188.8 4.87% -0.13% 6.35% (Apr 2020) 3.8% (Dec 2019) 85.70 k 0.00
Bharti Airtel Ltd. Telecom - services 145.4 3.75% -0.59% 4.82% (Jun 2020) 0% (Oct 2019) 3.45 L 19.10 k
Hindustan Unilever Ltd. Diversified 143.2 3.69% -0.11% 5.57% (Mar 2020) 3.53% (Dec 2019) 69.23 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.04%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.4vs17.22
    Category Avg
  • Beta

    High volatility
    0.85vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.96vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 5.40 7.11 27.54 11.29 10.36
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.13 4.76 19.09 8.97 5.46
IDFC Large Cap - Direct Plan - Growth 4 528.67 5.03 8.54 31.68 7.96 5.51
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 5.64 7.46 33.36 7.06 6.92
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 6.08 8.43 29.17 6.82 6.69
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 4.58 6.22 29.80 6.29 6.33
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 5.31 7.77 30.58 5.55 7.00
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 4.90 7.54 31.41 5.17 6.36
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 5.82 6.94 27.03 4.59 4.15
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 7.57 6.90 28.94 4.47 4.99

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.85 1.90 4.85 6.40
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1750.81 1.05 1.13 5.27 9.45 9.08
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.64 1.19 4.79 8.04 6.53
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 3.86 9.84 28.36 3.99 4.79
LIC MF Overnight Fund - Direct Plan - Growth NA 583.50 0.26 0.77 1.51 3.79 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 390.55 4.90 3.59 18.09 1.80 5.80
LIC MF Large Cap Fund - Direct Plan - Growth 4 387.98 5.45 5.18 22.74 0.02 5.21
LIC MF Short Term Debt Fund - Direct Plan - Growth 5 345.44 1.07 1.29 5.34 9.51 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 293.32 5.41 4.26 21.52 0.00 4.72
LIC MF Tax Plan - Direct Plan - Growth 3 269.13 4.68 9.07 25.99 -2.24 4.60

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