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LIC MF Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 33.519 0.19%
    (as on 03rd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.01% investment in indian stocks of which 82.41% is in large cap stocks, 3.79% 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10118.30 1.18% - 1.43% 23/31
1 Month 03-Nov-20 11150.90 11.51% - 10.50% 5/31
3 Month 03-Sep-20 11431.40 14.31% - 13.07% 5/29
6 Month 03-Jun-20 12753.70 27.54% - 28.32% 21/29
YTD 01-Jan-20 10778.30 7.78% - 8.52% 20/29
1 Year 03-Dec-19 11022.40 10.22% 10.20% 9.88% 14/29
2 Year 03-Dec-18 12656.30 26.56% 12.48% 10.80% 7/28
3 Year 01-Dec-17 13178.70 31.79% 9.61% 8.08% 7/28
5 Year 03-Dec-15 16855.40 68.55% 10.99% 11.05% 15/27
Since Inception 02-Jan-13 24860.60 148.61% 12.18% 12.12% 16/31

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 14301.88 19.18 % 37.16 %
2 Year 03-Dec-18 24000 28818.4 20.08 % 18.62 %
3 Year 01-Dec-17 36000 44218.67 22.83 % 13.79 %
5 Year 03-Dec-15 60000 81150.59 35.25 % 12.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 185.69%  
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 : 95.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.01%
No of Stocks : 30 (Category Avg - 43.87) | Large Cap Investments : 82.41%| Mid Cap Investments : 3.79% | Small Cap Investments : 0% | Other : 8.81%

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 369.1 9.10% 0.06% 9.23% (Jul 2020) 5.51% (Feb 2020) 3.48 L 0.00
HDFC Bank Ltd. Banks 353.7 8.72% 0.41% 9.19% (Nov 2019) 7.7% (Feb 2020) 2.99 L 0.00
ICICI Bank Ltd. Banks 308.3 7.60% 0.42% 8.26% (Dec 2019) 6.03% (May 2020) 7.85 L 0.00
Tata Consultancy Services Ltd. Computers - software 279.5 6.90% 1.09% 7.07% (Mar 2020) 5.29% (Aug 2020) 1.05 L 14.40 k
Reliance Industries Ltd. Refineries/marketing 277.4 6.84% -0.93% 7.77% (Sep 2020) 1.79% (Mar 2020) 1.35 L 0.00
Bajaj Finance Ltd. Nbfc 257.1 6.34% -0.23% 7.02% (Aug 2020) 4.73% (May 2020) 77.70 k 0.00
Kotak Mahindra Bank Ltd. Banks 235.7 5.81% 0.83% 7.45% (Dec 2019) 4.98% (Sep 2020) 1.52 L 0.00
Avenue Supermarts Ltd. Retailing 225.3 5.56% 0.69% 6.35% (Apr 2020) 3.8% (Dec 2019) 1.01 L 14.90 k
Bharti Airtel Ltd. Telecom - services 149.8 3.69% -0.06% 4.82% (Jun 2020) 0.49% (Nov 2019) 3.45 L 0.00
Hindustan Unilever Ltd. Diversified 143.4 3.54% -0.15% 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 5.12%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    18.67vs17.42
    Category Avg
  • Beta

    High volatility
    0.85vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.3vs-1.21
    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 5 923.93 10.12 13.27 28.05 18.91 14.19
JM Large Cap Fund - (Direct) - Growth 5 337.94 7.47 9.43 20.32 15.11 8.43
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 10.92 14.18 30.61 14.85 9.83
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 10.62 14.76 27.63 14.62 15.13
IDFC Large Cap - Direct Plan - Growth 4 558.01 8.57 11.32 27.96 13.50 7.73
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 9.78 13.26 30.58 13.31 10.41
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 10.14 13.53 31.81 12.41 9.71
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 13.41 15.74 32.48 12.24 7.76
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 9.85 13.86 27.45 12.01 7.91
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 9.49 12.80 26.43 11.98 10.17

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 2 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 6763.10 0.25 0.80 1.72 4.56 6.26
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1771.09 0.60 1.57 4.16 8.80 9.12
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.46 1.27 4.23 7.54 6.45
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 10.12 13.14 30.84 11.70 7.93
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 482.45 0.72 1.72 4.24 9.12 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 405.42 11.51 14.31 27.54 10.20 9.61
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 399.95 6.74 10.39 19.37 7.30 6.59
LIC MF Multicap Fund - Direct Plan - Growth 3 303.00 8.21 11.95 22.74 6.71 4.92
LIC MF Tax Plan - Direct Plan - Growth 3 277.27 10.34 13.42 29.68 5.96 7.46
LIC MF Bond Fund - Direct Plan - Growth 3 232.69 0.56 0.99 3.27 9.30 8.13

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