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LIC MF Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 29.8884 0.52%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.22% investment in indian stocks of which 78.89% is in large cap stocks, 2.12% is in mid cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10277.00 2.77% - 2.74% 16/32
1 Month 18-Sep-19 10868.60 8.69% - 6.88% 6/32
3 Month 18-Jul-19 10532.30 5.32% - 0.52% 3/32
6 Month 18-Apr-19 10684.30 6.84% - 0.71% 3/32
YTD 01-Jan-19 11140.20 11.40% - 1.82% 3/32
1 Year 17-Oct-18 12066.00 20.66% 20.60% 12.56% 3/31
2 Year 18-Oct-17 11650.80 16.51% 7.94% 5.32% 4/30
3 Year 18-Oct-16 13364.30 33.64% 10.15% 9.81% 8/29
5 Year 17-Oct-14 16535.10 65.35% 10.57% 10.39% 15/28
Since Inception 02-Jan-13 22167.80 121.68% 12.43% 11.57% 16/32

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13266.06 10.55 % 20.06 %
2 Year 18-Oct-17 24000 26953.02 12.3 % 11.58 %
3 Year 18-Oct-16 36000 42624.64 18.4 % 11.28 %
5 Year 17-Oct-14 60000 77825.7 29.71 % 10.34 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 99.76%  
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 : 90.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.22%
No of Stocks : 26 (Category Avg - 40.75) | Large Cap Investments : 78.89%| Mid Cap Investments : 2.12% | Small Cap Investments : 0% | Other : 9.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 273.1 9.21% 0.34% 9.42% (Mar 2019) 8.24% (Oct 2018) 2.22 L 2.22 L
Kotak Mahindra Bank Ltd. Banks 233.4 7.87% 1.09% 7.87% (Sep 2019) 6.22% (Feb 2019) 1.42 L 9.40 k
ICICI Bank Ltd. Banks 214.3 7.23% -0.01% 7.59% (Jul 2019) 4.33% (Oct 2018) 4.94 L 0.00
Bajaj Finance Ltd. Nbfc 196.2 6.62% 0.84% 6.62% (Sep 2019) 4.06% (Oct 2018) 48.50 k 0.00
Bajaj Finserv Ltd Nbfc 191.4 6.45% 0.72% 6.8% (Jun 2019) 3.98% (Oct 2018) 22.48 k 0.00
Tata Consultancy Services Ltd. Computers - software 185.6 6.26% -0.35% 6.61% (Aug 2019) 4.29% (Dec 2018) 88.40 k 6.60 k
Infosys Ltd. Computers - software 181.2 6.11% -0.45% 6.56% (Aug 2019) 1.2% (Dec 2018) 2.25 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 157.5 5.31% -0.86% 6.17% (Aug 2019) 5.11% (Oct 2018) 79.65 k 0.00
Reliance Industries Ltd. Refineries/marketing 141.4 4.77% 0.03% 5.02% (Apr 2019) 4.2% (Jul 2019) 1.06 L 0.00
Avenue Supermarts Ltd. Retailing 122.8 4.14% 0.43% 4.14% (Sep 2019) 3.02% (May 2019) 66.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 0.01%
NCD-ST 0.02% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.69%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.05vs11.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.77vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 8.83 4.74 8.01 21.61 12.34
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 8.33 3.76 4.28 17.65 8.33
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 8.85 2.98 4.45 17.54 12.49
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 7.70 0.87 2.11 14.43 9.28
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 7.00 -1.53 1.18 14.30 9.62
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 6.94 -0.27 0.14 14.27 9.31
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 7.37 1.62 0.97 14.15 9.69

More Funds from LIC Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , and 5 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 8229.17 0.48 1.52 3.27 7.14 7.06
LIC MF Savings Fund - Direct Plan - Growth 3 1021.95 0.71 2.02 0.09 4.60 6.37
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 837.42 0.65 1.86 5.86 11.64 8.34
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 8.43 4.16 5.76 20.03 10.53
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
LIC MF Bond Fund - Direct Plan - Growth 4 244.40 0.50 0.88 6.99 12.65 6.31
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 6.97 3.76 4.51 16.41 11.44
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 185.14 0.77 2.09 5.59 0.00 0.00

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