you are here:

LIC MF Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 36.9576 0.29%
    (as on 07th May, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.18% investment in indian stocks of which 82.45% is in large cap stocks, 3.69% 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.

This Scheme
VS
  • Benchmark
    Nifty 100
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10112.10 1.12% - 1.41% 23/32
1 Month 07-Apr-21 10047.90 0.48% - 0.49% 14/32
3 Month 05-Feb-21 9889.20 -1.11% - -0.04% 26/32
6 Month 06-Nov-20 11868.10 18.68% - 21.50% 23/31
YTD 01-Jan-21 10311.70 3.12% - 6.99% 30/32
1 Year 07-May-20 15128.10 51.28% 51.28% 57.35% 24/29
2 Year 07-May-19 13544.90 35.45% 16.36% 15.39% 10/29
3 Year 07-May-18 14014.20 40.14% 11.90% 11.30% 9/28
5 Year 06-May-16 18934.30 89.34% 13.60% 14.20% 20/27
Since Inception 02-Jan-13 27410.90 174.11% 12.84% 14.07% 21/32

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14301.38 19.18 % 37.47 %
2 Year 07-May-19 24000 29816.96 24.24 % 22.42 %
3 Year 07-May-18 36000 46529.22 29.25 % 17.4 %
5 Year 06-May-16 60000 84717.39 41.2 % 13.77 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 212.24%  
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 : 95.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.18%
No of Stocks : 38 (Category Avg - 46.81) | Large Cap Investments : 82.45%| Mid Cap Investments : 3.69% | Small Cap Investments : 0% | Other : 9.05%

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 438.9 8.75% 0.59% 9.23% (Jul 2020) 6.77% (May 2020) 3.21 L 8.00 k
HDFC Bank Ltd. Banks 423.3 8.44% -0.60% 9.08% (Nov 2020) 7.96% (Jul 2020) 2.83 L 0.00
ICICI Bank Ltd. Banks 397.8 7.93% -0.57% 8.8% (Jan 2021) 6.03% (May 2020) 6.83 L 0.00
Tata Consultancy Services Ltd. Computers - software 310.6 6.19% 0.30% 6.92% (Apr 2020) 5.29% (Aug 2020) 97.75 k 0.00
Bajaj Finance Ltd. Nbfc 270.2 5.39% -0.71% 8.01% (Nov 2020) 4.73% (May 2020) 52.47 k -3.25 k
Reliance Industries Ltd. Refineries/marketing 262.5 5.23% -0.63% 7.77% (Sep 2020) 2.07% (May 2020) 1.31 L -3.95 k
Avenue Supermarts Ltd. Retailing 228.5 4.56% -0.72% 6.35% (Apr 2020) 4.56% (Mar 2021) 79.93 k -4.85 k
Kotak Mahindra Bank Ltd. Banks 228.3 4.55% -0.27% 6.42% (Apr 2020) 4.55% (Mar 2021) 1.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 167 3.33% -0.45% 3.82% (Apr 2020) 0% (Apr 2020) 66.86 k -4.64 k
Bajaj Finserv Ltd Nbfc 149.1 2.97% -0.33% 3.3% (Feb 2021) 0% (Apr 2020) 15.42 k -1.01 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.40%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.4vs17.49
    Category Avg
  • Beta

    High volatility
    0.85vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.55vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5926.85 2.33 1.54 32.48 71.29 11.62
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.54 0.46 28.75 64.54 8.94
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
Kotak Bluechip Fund - Direct Plan - Growth 5 2357.33 -0.38 1.08 21.75 62.59 13.20
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 2.59 3.02 28.05 62.58 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 1.34 1.19 26.29 62.45 11.19
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.40 0.60 22.74 61.94 12.50
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.37 0.97 24.45 61.69 11.53
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -0.13 -0.23 20.41 61.15 12.85

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 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 3 6657.85 0.26 0.82 1.61 3.49 5.71
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2185.21 0.58 1.53 1.61 6.62 8.71
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1028.27 -0.20 4.09 20.75 58.25 10.32
LIC MF Savings Fund - Direct Plan - Growth 5 844.73 0.42 1.16 2.52 7.42 6.21
LIC MF Large Cap Fund - Direct Plan - Growth 2 501.62 0.48 -1.11 18.68 51.28 11.90
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 434.78 -0.63 -0.07 11.73 34.79 9.32
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 376.26 0.69 1.52 1.73 6.69 0.00
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 358.98 -0.46 0.67 15.25 42.59 9.18
LIC MF Tax Plan - Direct Plan - Growth 2 335.18 -0.04 1.05 18.62 54.48 8.66
LIC MF Bond Fund - Direct Plan - Growth 4 169.85 0.69 1.41 0.87 4.76 8.48

Forum

+ See More