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LIC MF Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 27.5067 0.64%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 90.22% investment in indian stocks of which 78.89% is in large cap stocks, 2.12% is in mid cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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
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    Nifty 100
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10130.90 1.31% - 1.72% 29/33
1 Month 13-Sep-19 10426.80 4.27% - 2.68% 5/33
3 Month 12-Jul-19 10318.70 3.19% - -0.67% 3/33
6 Month 12-Apr-19 10417.80 4.18% - -0.60% 3/33
YTD 01-Jan-19 10745.40 7.45% - -0.63% 3/33
1 Year 12-Oct-18 11440.30 14.40% 14.32% 9.05% 3/32
2 Year 13-Oct-17 11077.30 10.77% 5.24% 3.44% 5/31
3 Year 14-Oct-16 12658.20 26.58% 8.17% 7.70% 11/30
5 Year 14-Oct-14 15028.60 50.29% 8.48% 8.57% 16/29
10 Year 14-Oct-09 22598.30 125.98% 8.49% 9.85% 19/23
Since Inception 15-Sep-99 65973.00 559.73% 9.84% 11.89% 24/33

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12895.95 7.47 % 14.07 %
2 Year 13-Oct-17 24000 25921.95 8.01 % 7.59 %
3 Year 14-Oct-16 36000 40752.82 13.2 % 8.22 %
5 Year 14-Oct-14 60000 73625.52 22.71 % 8.12 %
10 Year 14-Oct-09 120000 201000.9 67.5 % 9.95 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 90.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.22%
No of Stocks : 26 (Category Avg - 40.75) | Large Cap Investments : 78.89%| Mid Cap Investments : 2.12% | Small Cap Investments : 0% | Other : 9.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 273.1 9.21% 0.34% 9.42% (Mar 2019) 8.24% (Oct 2018) 2.22 L 2.22 L
Kotak Mahindra Bank Ltd. Banks 233.4 7.87% 1.09% 7.87% (Sep 2019) 6.22% (Feb 2019) 1.42 L 9.40 k
ICICI Bank Ltd. Banks 214.3 7.23% -0.01% 7.59% (Jul 2019) 4.33% (Oct 2018) 4.94 L 0.00
Bajaj Finance Ltd. Nbfc 196.2 6.62% 0.84% 6.62% (Sep 2019) 4.06% (Oct 2018) 48.50 k 0.00
Bajaj Finserv Ltd Nbfc 191.4 6.45% 0.72% 6.8% (Jun 2019) 3.98% (Oct 2018) 22.48 k 0.00
Tata Consultancy Services Ltd. Computers - software 185.6 6.26% -0.35% 6.61% (Aug 2019) 4.29% (Dec 2018) 88.40 k 6.60 k
Infosys Ltd. Computers - software 181.2 6.11% -0.45% 6.56% (Aug 2019) 1.2% (Dec 2018) 2.25 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 157.5 5.31% -0.86% 6.17% (Aug 2019) 5.11% (Oct 2018) 79.65 k 0.00
Reliance Industries Ltd. Refineries/marketing 141.4 4.77% 0.03% 5.02% (Apr 2019) 4.2% (Jul 2019) 1.06 L 0.00
Avenue Supermarts Ltd. Retailing 122.8 4.14% 0.43% 4.14% (Sep 2019) 3.02% (May 2019) 66.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 0.01%
NCD-ST 0.02% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.69%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.05vs11.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.77vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 6.07 5.39 8.69 21.12 15.03
BNP Paribas Large Cap Fund - Growth 3 787.62 5.44 3.91 7.20 18.31 10.05
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 5.48 2.40 3.48 14.13 10.30
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.82 2.89 2.85 12.98 5.61
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.92 1.51 1.07 12.19 6.22
SBI Blue Chip Fund - Growth 3 22742.50 3.15 -0.09 0.56 12.07 6.89
L&T India Large Cap Fund - Growth 3 499.88 3.93 0.19 1.25 11.88 7.60
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.79 -2.56 0.05 11.39 7.22
Kotak Bluechip Fund - Growth 2 1379.41 3.41 0.78 0.05 11.00 7.66
Essel Large Cap Equity Fund - Growth 2 105.73 3.44 -0.85 -0.91 10.40 7.11

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 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 8229.17 0.47 1.49 3.21 7.00 6.91
LIC MF Savings Fund - Growth 3 1021.95 0.59 1.95 -0.25 4.00 5.74
LIC MF Banking & PSU Debt - Growth 5 837.42 0.42 1.81 5.49 11.05 7.68
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.56 2.42 1.82 11.17 8.27
LIC MF ETF - Nifty 50 3 514.69 3.23 -0.90 -1.37 10.10 11.32
LIC MF ETF - Nifty 50 3 514.69 3.23 -0.90 -1.37 10.10 11.32
LIC MF ETF - Sensex 3 391.37 2.98 -0.68 -0.24 11.90 12.98
LIC MF ETF - Sensex 3 391.37 2.98 -0.68 -0.24 11.90 12.98
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.10 0.97 3.52 14.08 5.71
LIC MF ETF - Nifty 100 NA 321.22 3.05 -0.87 -1.96 8.81 10.46

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