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LIC MF Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 31.867 0.23%
    (as on 17th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.17% investment in indian stocks of which 80.16% is in large cap stocks, 2.43% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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    Nifty 100
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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10170.70 1.71% - 1.00% 1/31
1 Month 17-Dec-19 10248.70 2.49% - 1.89% 6/31
3 Month 17-Oct-19 10717.70 7.18% - 6.62% 11/31
6 Month 17-Jul-19 11163.40 11.63% - 7.19% 1/31
YTD 01-Jan-20 10247.10 2.47% - 1.86% 7/31
1 Year 17-Jan-19 12087.80 20.88% 20.88% 14.80% 3/30
2 Year 17-Jan-18 11971.30 19.71% 9.41% 5.86% 3/30
3 Year 17-Jan-17 14998.00 49.98% 14.47% 13.29% 8/29
5 Year 16-Jan-15 15347.50 53.47% 8.93% 9.15% 16/28
Since Inception 02-Jan-13 23635.30 136.35% 12.99% 12.60% 14/31

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13616.26 13.47 % 25.73 %
2 Year 17-Jan-18 24000 28182.11 17.43 % 16.24 %
3 Year 17-Jan-17 36000 44017.2 22.27 % 13.48 %
5 Year 16-Jan-15 60000 81192.78 35.32 % 12.04 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 136.09%  
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 : 91.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.17%
No of Stocks : 27 (Category Avg - 43.39) | Large Cap Investments : 80.16%| Mid Cap Investments : 2.43% | Small Cap Investments : 0% | Other : 8.58%

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
HDFC Bank Ltd. Banks 274.2 8.58% -0.61% 9.42% (Mar 2019) 8.58% (Dec 2019) 2.16 L -6.93 k
ICICI Bank Ltd. Banks 264 8.26% 0.05% 8.26% (Dec 2019) 6.48% (Feb 2019) 4.90 L -4.28 k
Kotak Mahindra Bank Ltd. Banks 238.2 7.45% 0.02% 7.87% (Sep 2019) 6.22% (Feb 2019) 1.41 L -0.51 k
Bajaj Finserv Ltd Nbfc 211.2 6.61% -0.03% 6.8% (Jun 2019) 5.45% (Jan 2019) 22.48 k 0.00
Bajaj Finance Ltd. Nbfc 199.7 6.25% -0.15% 6.62% (Sep 2019) 4.8% (Jan 2019) 47.15 k -1.35 k
Tata Consultancy Services Ltd. Computers - software 191.1 5.98% 0.10% 6.61% (Aug 2019) 5.2% (Jan 2019) 88.40 k 0.00
Infosys Ltd. Computers - software 181.4 5.68% 0.08% 6.56% (Aug 2019) 5.57% (Oct 2019) 2.48 L 0.00
Reliance Industries Ltd. Refineries/marketing 160.6 5.03% -0.30% 5.33% (Nov 2019) 4.2% (Jul 2019) 1.06 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 143.9 4.50% -0.39% 6.17% (Aug 2019) 4.5% (Dec 2019) 59.65 k -6.00 k
Avenue Supermarts Ltd. Retailing 121.3 3.80% -0.10% 4.31% (Oct 2019) 3.02% (May 2019) 66.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.68%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.82vs11.51
    Category Avg
  • Beta

    High volatility
    0.93vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.57
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.07vs-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 10211.89 2.04 4.66 11.02 23.34 21.50
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 817.51 2.70 5.47 10.47 21.01 16.36
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 300.79 2.61 7.84 11.05 19.89 17.04
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2708.14 2.16 7.51 10.58 19.60 12.13
Kotak Bluechip Fund - Direct Plan - Growth 3 1487.93 2.16 8.60 10.37 18.28 13.93
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 666.85 1.79 7.89 8.24 18.19 13.36
L&T India Large Cap Fund - Direct Plan - Growth 4 537.12 2.56 6.65 7.58 17.33 13.29
PGIM India Large Cap Fund - Direct Plan - Growth 3 330.31 2.06 7.28 6.73 17.16 13.63
Edelweiss Large Cap Fund - Direct Plan - Growth 4 176.58 2.86 7.05 8.62 16.69 15.65
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 367.74 1.87 5.97 9.95 16.58 11.88

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 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 7046.99 0.44 1.33 2.87 6.54 6.93
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 1323.25 0.70 1.89 3.79 10.29 8.34
LIC MF Savings Fund - Direct Plan - Growth 2 915.30 0.54 1.69 3.75 3.85 6.27
LIC MF Overnight Fund - Direct Plan - Growth NA 915.13 0.41 1.23 0.00 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 603.30 3.52 9.33 12.93 18.73 15.25
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 403.75 2.42 6.65 8.43 16.16 10.26
LIC MF Large Cap Fund - Direct Plan - Growth 4 319.53 2.49 7.18 11.63 20.88 14.47
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 2.93 7.80 10.82 16.64 10.10
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 290.08 0.44 0.00 0.00 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 3.00 8.36 12.43 18.86 15.80

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