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LIC MF Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 34.1689 0.28%
    (as on 07th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.18% investment in indian stocks of which 82.45% is in large cap stocks, 3.69% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10109.00 1.09% - 1.40% 26/35
1 Month 07-Apr-21 10034.20 0.34% - 0.40% 16/34
3 Month 05-Feb-21 9848.70 -1.51% - -0.31% 29/33
6 Month 06-Nov-20 11783.40 17.83% - 20.90% 27/34
YTD 01-Jan-21 10256.60 2.57% - 6.56% 33/35
1 Year 07-May-20 14942.40 49.42% 49.42% 56.28% 28/32
2 Year 07-May-19 13257.40 32.57% 15.12% 14.25% 10/32
3 Year 07-May-18 13563.20 35.63% 10.68% 10.34% 14/31
5 Year 06-May-16 17928.10 79.28% 12.37% 13.18% 23/30
10 Year 06-May-11 26801.50 168.02% 10.35% 11.50% 21/27
Since Inception 15-Sep-99 82475.20 724.75% 10.23% 14.48% 29/35

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14191.07 18.26 % 35.59 %
2 Year 07-May-19 24000 29442.1 22.68 % 21.03 %
3 Year 07-May-18 36000 45703.88 26.96 % 16.13 %
5 Year 06-May-16 60000 82203.43 37.01 % 12.55 %
10 Year 06-May-11 120000 222961.76 85.8 % 11.91 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 212.24%  
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 : 95.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.18%
No of Stocks : 38 (Category Avg - 46.81) | Large Cap Investments : 82.45%| Mid Cap Investments : 3.69% | Small Cap Investments : 0% | Other : 9.05%

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 438.9 8.75% 0.59% 9.23% (Jul 2020) 6.77% (May 2020) 3.21 L 8.00 k
HDFC Bank Ltd. Banks 423.3 8.44% -0.60% 9.08% (Nov 2020) 7.96% (Jul 2020) 2.83 L 0.00
ICICI Bank Ltd. Banks 397.8 7.93% -0.57% 8.8% (Jan 2021) 6.03% (May 2020) 6.83 L 0.00
Tata Consultancy Services Ltd. Computers - software 310.6 6.19% 0.30% 6.92% (Apr 2020) 5.29% (Aug 2020) 97.75 k 0.00
Bajaj Finance Ltd. Nbfc 270.2 5.39% -0.71% 8.01% (Nov 2020) 4.73% (May 2020) 52.47 k -3.25 k
Reliance Industries Ltd. Refineries/marketing 262.5 5.23% -0.63% 7.77% (Sep 2020) 2.07% (May 2020) 1.31 L -3.95 k
Avenue Supermarts Ltd. Retailing 228.5 4.56% -0.72% 6.35% (Apr 2020) 4.56% (Mar 2021) 79.93 k -4.85 k
Kotak Mahindra Bank Ltd. Banks 228.3 4.55% -0.27% 6.42% (Apr 2020) 4.55% (Mar 2021) 1.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 167 3.33% -0.45% 3.82% (Apr 2020) 0% (Apr 2020) 66.86 k -4.64 k
Bajaj Finserv Ltd Nbfc 149.1 2.97% -0.33% 3.3% (Feb 2021) 0% (Apr 2020) 15.42 k -1.01 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.40%
Net Receivables Net Receivables -0.58%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.4vs17.49
    Category Avg
  • Beta

    High volatility
    0.85vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.33
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.55vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5926.85 2.27 1.36 32.01 70.05 10.75
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 1.29 1.00 25.80 61.16 10.12
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19498.62 0.35 -0.05 22.47 60.72 9.11
Kotak Bluechip Fund - Growth 5 2357.33 -0.48 0.77 21.02 60.71 11.94
ICICI Prudential Bluechip Fund - Growth 3 26467.80 1.32 0.81 24.10 60.66 10.75
UTI Mastershare Unit Scheme - Growth 5 7739.12 0.33 0.37 22.19 60.46 11.52
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 2.45 2.57 26.95 59.75 0.00
HDFC Top 100 Fund - Growth 1 18660.18 0.79 -1.18 26.91 59.64 9.10

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 6657.85 0.25 0.78 1.54 3.35 5.56
LIC MF Banking & PSU Debt - Growth 3 2185.21 0.54 1.39 1.33 6.04 8.12
LIC MF Large & Mid Cap Fund - Growth 3 1028.27 -0.34 3.66 19.80 55.72 8.75
LIC MF Savings Fund - Growth 5 844.73 0.38 1.02 2.24 6.84 5.66
LIC MF ETF - Nifty 50 3 666.90 0.04 -0.53 21.01 62.50 12.64
LIC MF ETF - Nifty 50 3 666.90 0.04 -0.53 21.01 62.50 12.64
LIC MF ETF - Sensex 4 548.14 -0.91 -2.86 17.63 58.01 13.08
LIC MF ETF - Sensex 4 548.14 -0.91 -2.86 17.63 58.01 13.08
LIC MF Large Cap Fund - Growth 2 501.62 0.34 -1.51 17.83 49.42 10.68
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 475.53 0.92 1.49 0.89 4.69 9.96

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