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LIC MF Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 36.0718 -3.52%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.41% investment in indian stocks of which 83.27% is in large cap stocks, 3.99% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9638.90 -3.61% - -2.49% 32/32
1 Month 25-Jan-21 10011.00 0.11% - 2.90% 30/32
3 Month 26-Nov-20 10888.90 8.89% - 12.88% 28/31
6 Month 26-Aug-20 12254.70 22.55% - 25.48% 23/29
YTD 01-Jan-21 10064.50 0.65% - 4.98% 31/32
1 Year 26-Feb-20 11437.20 14.37% 14.33% 22.68% 27/29
2 Year 26-Feb-19 13821.20 38.21% 17.54% 17.45% 14/28
3 Year 26-Feb-18 13869.20 38.69% 11.51% 10.97% 9/28
5 Year 26-Feb-16 20481.00 104.81% 15.40% 16.20% 20/27
Since Inception 02-Jan-13 26753.90 167.54% 12.82% 14.12% 23/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15006.39 25.05 % 48.99 %
2 Year 26-Feb-19 24000 30005.92 25.02 % 22.97 %
3 Year 26-Feb-18 36000 46542.96 29.29 % 17.34 %
5 Year 26-Feb-16 60000 85240.28 42.07 % 13.99 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 215.89%  
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 : 96.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.41%
No of Stocks : 34 (Category Avg - 44.59) | Large Cap Investments : 83.27%| Mid Cap Investments : 3.99% | Small Cap Investments : 0% | Other : 9.15%

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
ICICI Bank Ltd. Banks 403.9 8.80% 0.15% 8.8% (Jan 2021) 6.03% (May 2020) 7.52 L -0.33 L
HDFC Bank Ltd. Banks 394 8.58% -0.29% 9.08% (Nov 2020) 7.7% (Feb 2020) 2.83 L -0.17 L
Infosys Ltd. Computers - software 387.6 8.44% -0.56% 9.23% (Jul 2020) 5.51% (Feb 2020) 3.13 L -0.35 L
Tata Consultancy Services Ltd. Computers - software 317.4 6.91% 0.73% 7.07% (Mar 2020) 5.29% (Aug 2020) 1.02 L -2.90 k
Bajaj Finance Ltd. Nbfc 280.3 6.11% -1.20% 8.01% (Nov 2020) 4.73% (May 2020) 59.21 k -7.84 k
Avenue Supermarts Ltd. Retailing 248.7 5.42% -0.16% 6.35% (Apr 2020) 4.86% (Jul 2020) 93.80 k -4.20 k
Reliance Industries Ltd. Refineries/marketing 248.7 5.42% -0.10% 7.77% (Sep 2020) 1.79% (Mar 2020) 1.35 L 0.00
Kotak Mahindra Bank Ltd. Banks 223.1 4.86% -1.23% 6.95% (Feb 2020) 4.86% (Jan 2021) 1.30 L -0.18 L
Housing Development Finance Corporation Ltd. Housing finance 170 3.70% -0.07% 3.94% (Feb 2020) 0% (Feb 2020) 71.50 k 0.00
- Hindustan Unilever Ltd. Diversified 156.7 3.41% 0.00% 5.57% (Mar 2020) 3.3% (Nov 2020) 69.23 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.04%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    18.82vs17
    Category Avg
  • Beta

    High volatility
    0.88vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.18vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 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 3 6130.42 0.29 0.79 1.63 4.07 5.98
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2622.42 -0.21 -0.26 1.99 6.49 8.67
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.20 1.20 2.68 7.25 6.43
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 902.86 3.20 11.61 23.27 16.77 10.02
LIC MF Short Term Debt Fund - Direct Plan - Growth 4 713.93 -0.28 -0.30 2.14 6.90 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 458.99 0.11 8.89 22.55 14.33 11.51
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 418.52 -0.18 5.85 15.47 10.52 8.45
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 337.24 -0.11 7.47 18.02 11.77 7.80
LIC MF Tax Plan - Direct Plan - Growth 3 313.62 0.99 10.05 22.42 10.67 8.73
LIC MF Overnight Fund - Direct Plan - Growth NA 275.16 0.25 0.75 1.51 3.10 0.00

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