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LIC MF Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 33.4556 -3.53%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.41% investment in indian stocks of which 83.27% is in large cap stocks, 3.99% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9635.80 -3.64% - -2.53% 34/34
1 Month 25-Jan-21 9997.00 -0.03% - 2.77% 32/34
3 Month 26-Nov-20 10852.50 8.53% - 12.53% 30/33
6 Month 26-Aug-20 12180.80 21.81% - 24.88% 25/31
YTD 01-Jan-21 10042.50 0.43% - 4.74% 33/34
1 Year 26-Feb-20 11310.00 13.10% 13.06% 21.64% 29/31
2 Year 26-Feb-19 13543.00 35.43% 16.35% 16.29% 16/30
3 Year 26-Feb-18 13438.40 34.38% 10.34% 9.92% 11/30
5 Year 26-Feb-16 19414.20 94.14% 14.17% 15.06% 20/29
10 Year 25-Feb-11 27456.80 174.57% 10.62% 11.89% 21/26
Since Inception 15-Sep-99 80753.50 707.54% 10.22% 14.51% 28/33

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 14906.46 24.22 % 47.27 %
2 Year 26-Feb-19 24000 29669.09 23.62 % 21.73 %
3 Year 26-Feb-18 36000 45775.86 27.16 % 16.18 %
5 Year 26-Feb-16 60000 82794.03 37.99 % 12.81 %
10 Year 25-Feb-11 120000 223330.61 86.11 % 11.93 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 215.89%  
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 : 96.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.41%
No of Stocks : 34 (Category Avg - 44.59) | Large Cap Investments : 83.27%| Mid Cap Investments : 3.99% | Small Cap Investments : 0% | Other : 9.15%

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 403.9 8.80% 0.15% 8.8% (Jan 2021) 6.03% (May 2020) 7.52 L -0.33 L
HDFC Bank Ltd. Banks 394 8.58% -0.29% 9.08% (Nov 2020) 7.7% (Feb 2020) 2.83 L -0.17 L
Infosys Ltd. Computers - software 387.6 8.44% -0.56% 9.23% (Jul 2020) 5.51% (Feb 2020) 3.13 L -0.35 L
Tata Consultancy Services Ltd. Computers - software 317.4 6.91% 0.73% 7.07% (Mar 2020) 5.29% (Aug 2020) 1.02 L -2.90 k
Bajaj Finance Ltd. Nbfc 280.3 6.11% -1.20% 8.01% (Nov 2020) 4.73% (May 2020) 59.21 k -7.84 k
Avenue Supermarts Ltd. Retailing 248.7 5.42% -0.16% 6.35% (Apr 2020) 4.86% (Jul 2020) 93.80 k -4.20 k
Reliance Industries Ltd. Refineries/marketing 248.7 5.42% -0.10% 7.77% (Sep 2020) 1.79% (Mar 2020) 1.35 L 0.00
Kotak Mahindra Bank Ltd. Banks 223.1 4.86% -1.23% 6.95% (Feb 2020) 4.86% (Jan 2021) 1.30 L -0.18 L
Housing Development Finance Corporation Ltd. Housing finance 170 3.70% -0.07% 3.94% (Feb 2020) 0% (Feb 2020) 71.50 k 0.00
- Hindustan Unilever Ltd. Diversified 156.7 3.41% 0.00% 5.57% (Mar 2020) 3.3% (Nov 2020) 69.23 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.04%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    18.82vs17
    Category Avg
  • Beta

    High volatility
    0.88vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.18vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 8.47 20.62 37.01 31.36 9.82
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.87 14.78 26.32 25.74 10.02
Kotak Bluechip Fund - Growth 5 2034.28 2.83 12.99 25.79 25.08 11.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.24 15.77 29.80 24.73 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.63 18.78 30.04 24.71 8.55
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 2.76 13.03 23.59 23.80 11.21

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 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 6130.42 0.28 0.76 1.56 3.93 5.83
LIC MF Banking & PSU Debt - Growth 3 2622.42 -0.26 -0.40 1.71 5.92 8.08
LIC MF Savings Fund - Growth 4 1110.16 0.16 1.06 2.40 6.67 5.88
LIC MF Large & Mid Cap Fund - Growth 3 902.86 3.05 11.17 22.31 14.85 8.43
LIC MF Short Term Debt Fund - Growth 3 713.93 -0.37 -0.56 1.60 5.77 0.00
LIC MF ETF - Nifty 50 3 618.09 2.13 12.01 26.25 25.46 12.41
LIC MF ETF - Nifty 50 3 618.09 2.13 12.01 26.25 25.46 12.41
LIC MF ETF - Sensex 4 497.43 1.64 11.10 26.13 24.47 13.85
LIC MF ETF - Sensex 4 497.43 1.64 11.10 26.13 24.47 13.85
LIC MF Large Cap Fund - Growth 3 458.99 -0.03 8.52 21.81 13.06 10.34

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