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LIC MF Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 43.6209 1.96%
    (as on 04th October, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 97.26% investment in domestic equities of which 79.35% is in Large Cap stocks, 8.57% 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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    Nifty 100 TRI
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10146.30 1.46% - 1.62% 26/31
1 Month 02-Sep-22 9865.70 -1.34% - -1.28% 19/31
3 Month 04-Jul-22 11007.10 10.07% - 10.18% 14/30
6 Month 04-Apr-22 9577.00 -4.23% - -2.01% 29/30
YTD 31-Dec-21 9697.80 -3.02% - -0.44% 24/30
1 Year 04-Oct-21 9666.90 -3.33% -3.33% -1.44% 23/30
2 Year 01-Oct-20 15085.40 50.85% 22.72% 24.06% 20/28
3 Year 04-Oct-19 15141.70 51.42% 14.82% 16.45% 22/27
5 Year 04-Oct-17 17363.30 73.63% 11.66% 11.75% 13/26
Since Inception 02-Jan-13 32353.00 223.53% 12.78% 13.02% 20/31

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12011.69 0.1 % 0.18 %
2 Year 01-Oct-20 24000 26425.93 10.11 % 9.55 %
3 Year 04-Oct-19 36000 44874.08 24.65 % 14.84 %
5 Year 04-Oct-17 60000 84361.46 40.6 % 13.59 %
 

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 31st Aug,2022)

Equity Holding : 97.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.26%
No of Stocks : 50 (Category Avg - 49.68) | Large Cap Investments : 79.35%| Mid Cap Investments : 8.57% | Small Cap Investments : 0% | Other : 9.34%

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 606.4 8.71% 0.44% 8.71% (Aug 2022) 7.4% (Mar 2022) 6.83 L 0.00
Infosys Ltd. Computers - software 489.3 7.03% -0.48% 9.23% (Dec 2021) 7.03% (Aug 2022) 3.28 L 0.00
HDFC Bank Ltd. Banks 478.8 6.88% 0.05% 7.25% (Sep 2021) 6.57% (Feb 2022) 3.22 L 0.00
Reliance Industries Ltd. Refineries/marketing 418.9 6.02% 0.13% 7.15% (Jun 2022) 4.94% (Dec 2021) 1.59 L 0.00
Tata Consultancy Services Ltd. Computers - software 279.4 4.01% -0.24% 5.53% (Sep 2021) 4.01% (Aug 2022) 87.00 k 0.00
Axis Bank Ltd. Banks 212.6 3.05% 0.02% 3.39% (Jan 2022) 1.7% (Oct 2021) 2.83 L 0.00
Avenue Supermarts Ltd. Retailing 200.1 2.87% 0.10% 5.77% (Nov 2021) 2.45% (Jun 2022) 44.16 k 0.00
Kotak Mahindra Bank Ltd. Banks 198.7 2.85% 0.07% 3.25% (Oct 2021) 2.7% (Mar 2022) 1.04 L 0.00
Bajaj Finserv Ltd Nbfc 193.3 2.78% 0.24% 3.6% (Sep 2021) 2.03% (Jun 2022) 11.40 k 0.00
Titan Company Ltd. Gems, jewellery and watches 182.8 2.63% 0.19% 2.63% (Aug 2022) 2.15% (Sep 2021) 70.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    20.1vs19.41
    Category Avg
  • Beta

    High volatility
    0.9vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.39vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.32vs-0.98
    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 5 12192.84 -0.46 12.58 2.19 6.06 18.68
Taurus Largecap Equity Fund - Direct Plan - Growth 1 35.79 -2.84 16.82 1.16 3.19 14.08
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -1.55 9.06 -0.92 2.51 15.82
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -0.74 9.20 -1.69 2.36 17.91
JM Large Cap Fund - (Direct) - Growth 4 49.68 -0.90 9.39 -2.78 0.29 15.20
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1367.53 -1.05 9.22 -1.76 -0.10 16.25
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 198.07 -0.97 8.94 -2.46 -0.17 17.23
Sundaram Large Cap Fund - Direct Plan - Growth 3 3072.94 -0.82 10.25 -1.85 -0.43 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -1.60 9.12 -0.90 -0.54 17.18
Indiabulls Bluechip Fund - Direct Plan - Growth 2 98.61 -1.16 10.00 -1.66 -0.75 13.15

More Funds from LIC Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 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 5672.99 0.45 1.32 2.34 4.16 4.15
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1944.39 0.06 12.41 1.06 3.32 19.94
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 5 1302.51 -0.05 0.93 1.14 2.78 5.40
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1233.11 -0.70 5.79 1.28 0.00 0.00
LIC MF Savings Fund - Direct Plan - Growth 4 1011.16 0.35 1.21 1.87 3.77 5.51
LIC MF Large Cap Fund - Direct Plan - Growth 2 696.17 -1.34 10.07 -4.23 -3.33 14.82
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 438.85 -0.78 7.34 -1.48 -1.29 10.67
LIC MF Tax Plan - Direct Plan - Growth 2 425.43 -0.06 13.20 0.10 0.77 15.29
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 416.98 -0.19 11.08 -0.07 -0.41 13.14
LIC MF Overnight Fund - Direct Plan - Growth NA 364.26 0.45 1.30 2.34 4.07 3.68

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