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LIC MF Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 40.2743 0.1%
    (as on 12th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 95.95% investment in domestic equities of which 78.64% is in Large Cap stocks, 8.58% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10147.80 1.48% - 1.68% 25/32
1 Month 12-Jul-22 10961.90 9.62% - 9.42% 14/32
3 Month 12-May-22 11222.50 12.22% - 12.60% 20/32
6 Month 11-Feb-22 9889.50 -1.10% - 0.93% 29/32
YTD 31-Dec-21 9780.30 -2.20% - 0.29% 28/32
1 Year 12-Aug-21 10555.30 5.55% 5.55% 6.19% 23/32
2 Year 12-Aug-20 14972.60 49.73% 22.36% 24.21% 21/29
3 Year 09-Aug-19 15325.50 53.25% 15.23% 16.38% 22/29
5 Year 11-Aug-17 16982.40 69.82% 11.16% 11.55% 18/28
10 Year 10-Aug-12 33396.40 233.96% 12.80% 13.75% 20/27
Since Inception 15-Sep-99 97212.00 872.12% 10.43% 14.36% 27/32

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12235.99 1.97 % 3.66 %
2 Year 12-Aug-20 24000 27359.65 14 % 13.15 %
3 Year 09-Aug-19 36000 45701.38 26.95 % 16.12 %
5 Year 11-Aug-17 60000 84222.77 40.37 % 13.52 %
10 Year 10-Aug-12 120000 226900.31 89.08 % 12.23 %
 

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 Jul,2022)

Equity Holding : 95.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.95%
No of Stocks : 49 (Category Avg - 50.50) | Large Cap Investments : 78.64%| Mid Cap Investments : 8.58% | Small Cap Investments : 0% | Other : 8.74%

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 559.5 8.27% 0.39% 8.46% (Oct 2021) 7.4% (Mar 2022) 6.83 L 0.00
Infosys Ltd. Computers - software 507.9 7.51% 0.02% 9.23% (Dec 2021) 7.34% (May 2022) 3.28 L 13.43 k
HDFC Bank Ltd. Banks 462.1 6.83% -0.25% 7.45% (Aug 2021) 6.57% (Feb 2022) 3.22 L 0.00
Reliance Industries Ltd. Refineries/marketing 398.5 5.89% -1.26% 7.15% (Jun 2022) 4.74% (Aug 2021) 1.59 L -0.10 L
Tata Consultancy Services Ltd. Computers - software 287.3 4.25% -0.39% 5.74% (Aug 2021) 4.25% (Jul 2022) 87.00 k 0.00
Axis Bank Ltd. Banks 205 3.03% 0.09% 3.39% (Jan 2022) 1.7% (Oct 2021) 2.83 L 0.00
Kotak Mahindra Bank Ltd. Banks 187.8 2.78% -0.03% 3.25% (Oct 2021) 2.7% (Mar 2022) 1.04 L 0.00
Avenue Supermarts Ltd. Retailing 187.4 2.77% 0.32% 5.77% (Nov 2021) 2.45% (Jun 2022) 44.16 k 0.00
Bajaj Finance Ltd. Nbfc 179.3 2.65% 0.46% 6.15% (Aug 2021) 2.19% (Jun 2022) 24.87 k 0.00
State Bank Of India Banks 175 2.59% 0.07% 2.76% (Jan 2022) 2.26% (Aug 2021) 3.31 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.13%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.47vs19.7
    Category Avg
  • Beta

    High volatility
    0.91vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.08vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 11724.48 9.97 15.05 5.56 14.83 17.91
HDFC Top 100 Fund - Growth 5 21498.20 9.55 12.97 4.59 13.05 15.70
ICICI Prudential Bluechip Fund - Growth 5 32524.62 8.78 11.61 1.33 9.87 18.04
IDBI India Top 100 Equity Fund - Growth 4 600.85 10.60 13.71 1.45 8.35 19.48
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 9.31 12.50 1.68 7.52 16.77
Taurus Largecap Equity Fund - Growth 2 33.28 11.46 14.09 4.70 7.51 14.06
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 8.50 12.70 2.74 7.41 17.44
JM Large Cap Fund - Growth 4 49.51 7.90 11.19 0.13 7.20 14.48
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.06 12.39 1.22 6.80 16.96
Union Largecap Fund - Growth 3 233.96 10.04 12.20 0.67 6.71 16.61

More Funds from LIC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 8 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 5293.33 0.39 1.16 1.98 3.68 4.02
LIC MF Large & Mid Cap Fund - Growth 3 1831.26 9.83 13.87 2.50 10.26 19.47
LIC MF Banking & PSU Debt Fund - Growth 5 1296.63 0.47 1.16 1.15 2.49 5.03
LIC MF Nifty 8-13 yr G-Sec ETF NA 1219.63 1.42 1.54 0.05 0.55 4.34
LIC MF Nifty 8-13 yr G-Sec ETF NA 1219.63 1.42 1.47 -0.05 0.26 3.97
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1214.20 5.49 7.06 2.71 0.00 0.00
LIC MF Savings Fund - Growth 4 1009.25 0.37 1.09 1.50 3.06 5.08
LIC MF Large Cap Fund - Growth 2 676.43 9.62 12.23 -1.11 5.55 15.23
LIC MF Nifty 50 ETF 3 641.22 10.46 12.74 2.86 9.52 18.00
LIC MF Nifty 50 ETF 3 641.22 10.46 12.74 2.86 9.52 18.00

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