you are here:

LIC MF Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 47.1247 0.85%
    (as on 14th October, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.06% investment in indian stocks of which 84.75% is in large cap stocks, 4.5% 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 2 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10366.70 3.67% - 3.08% 4/33
1 Month 14-Sep-21 10597.60 5.98% - 5.21% 8/33
3 Month 14-Jul-21 11732.10 17.32% - 14.86% 3/33
6 Month 13-Apr-21 13065.20 30.65% - 28.07% 5/32
YTD 01-Jan-21 13148.40 31.48% - 33.31% 22/32
1 Year 14-Oct-20 15733.10 57.33% 57.33% 56.03% 12/31
2 Year 14-Oct-19 16213.20 62.13% 27.29% 27.91% 20/29
3 Year 12-Oct-18 18743.30 87.43% 23.23% 21.73% 7/28
5 Year 14-Oct-16 21222.60 112.23% 16.23% 16.08% 13/27
Since Inception 02-Jan-13 34951.70 249.52% 15.31% 18.86% 22/33

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 15292.79 27.44 % 54.45 %
2 Year 14-Oct-19 24000 35443.77 47.68 % 42.56 %
3 Year 12-Oct-18 36000 56471.48 56.87 % 31.5 %
5 Year 14-Oct-16 60000 102708.76 71.18 % 21.63 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 97.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.06%
No of Stocks : 47 (Category Avg - 47.55) | Large Cap Investments : 84.75%| Mid Cap Investments : 4.5% | Small Cap Investments : 0% | Other : 7.83%

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 543.3 8.41% -0.46% 9.33% (Jun 2021) 8.16% (Feb 2021) 3.24 L 0.00
ICICI Bank Ltd. Banks 479 7.41% -0.46% 8.8% (Jan 2021) 7.41% (Sep 2021) 6.83 L 0.00
HDFC Bank Ltd. Banks 468.7 7.25% -0.19% 9.08% (Nov 2020) 7.25% (Sep 2021) 2.94 L 0.00
Bajaj Finance Ltd. Nbfc 391.3 6.06% -0.10% 8.01% (Nov 2020) 5.32% (May 2021) 51.03 k 0.00
Tata Consultancy Services Ltd. Computers - software 357.3 5.53% -0.21% 6.91% (Jan 2021) 5.28% (Jul 2021) 94.63 k 0.00
Reliance Industries Ltd. Refineries/marketing 330.2 5.11% 0.37% 6.84% (Oct 2020) 4.7% (Jul 2021) 1.31 L 0.00
Avenue Supermarts Ltd. Retailing 328.7 5.09% 0.19% 5.58% (Dec 2020) 4.39% (May 2021) 77.33 k 0.00
- Bajaj Finserv Ltd Nbfc 232.8 3.60% 0.01% 3.6% (Sep 2021) 1.24% (Oct 2020) 13.09 k 0.00
Kotak Mahindra Bank Ltd. Banks 208.1 3.22% 0.31% 6.3% (Nov 2020) 2.91% (Aug 2021) 1.04 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 184.2 2.85% -0.15% 3.78% (Feb 2021) 2.85% (Sep 2021) 66.86 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.37%
Net Receivables Net Receivables -0.43%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.35vs18.27
    Category Avg
  • Beta

    High volatility
    0.85vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.73vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 2 11331.55 7.24 17.71 33.49 72.63 20.01
Franklin India Bluechip Fund - Direct - Growth 5 6771.63 5.06 10.82 25.91 68.83 20.26
HDFC Top 100 Fund - Direct Plan - Growth 1 21520.08 7.87 15.04 29.12 65.71 18.46
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 547.18 6.41 17.24 34.34 62.84 25.79
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 132.83 5.90 14.52 28.99 62.36 0.00
Tata Large Cap Fund - Direct Plan - Growth 3 1080.24 5.39 14.71 29.41 62.01 21.90
SBI Blue Chip Fund - Direct Plan - Growth 3 31816.57 5.74 14.95 26.49 61.26 23.03
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 5.80 15.17 28.19 59.54 20.82
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 4.71 14.85 28.47 59.49 20.75
Union Largecap Fund - Direct Plan - Growth 3 213.06 7.12 18.11 31.88 58.95 22.23

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 9608.83 0.26 0.85 1.69 3.33 5.11
LIC MF Banking & PSU Debt - Direct Plan - Growth 1 1958.87 0.13 1.02 2.17 3.70 8.30
LIC MF Savings Fund - Direct Plan - Growth 3 1526.86 0.23 0.97 2.06 4.56 5.73
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1502.75 6.41 18.15 34.41 64.96 25.45
LIC MF Large Cap Fund - Direct Plan - Growth 3 646.21 5.98 17.32 30.65 57.33 23.23
LIC MF Overnight Fund - Direct Plan - Growth NA 532.69 0.26 0.79 1.60 3.12 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 487.61 1.43 7.88 16.85 34.28 16.64
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 427.70 2.29 10.53 22.31 44.75 18.48
LIC MF Tax Plan - Direct Plan - Growth 2 410.87 6.02 16.62 31.74 58.88 21.76
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 397.01 0.14 1.26 2.55 4.07 0.00

Forum

+ See More