172@29@16@19!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

LIC MF Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 27.7287 -0.16%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 91.46% investment in indian stocks of which 79.49% is in large cap stocks, 3.56% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 100
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9982.10 -0.18% - -1.34% 2/34
1 Month 29-Sep-20 10489.40 4.89% - 3.70% 4/32
3 Month 29-Jul-20 10497.80 4.98% - 4.33% 13/32
6 Month 29-Apr-20 11600.90 16.01% - 19.03% 28/32
YTD 01-Jan-20 9490.90 -5.09% - -3.77% 23/32
1 Year 29-Oct-19 9760.90 -2.39% -2.38% -1.36% 23/32
2 Year 29-Oct-18 11883.70 18.84% 9.00% 6.79% 6/31
3 Year 27-Oct-17 11165.40 11.65% 3.73% 2.90% 12/31
5 Year 29-Oct-15 13779.50 37.80% 6.61% 7.16% 17/30
10 Year 29-Oct-10 19670.60 96.71% 6.99% 7.97% 21/27
Since Inception 15-Sep-99 66930.20 569.30% 9.41% 11.52% 24/34

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12627.46 5.23 % 9.79 %
2 Year 29-Oct-18 24000 25569.17 6.54 % 6.2 %
3 Year 27-Oct-17 36000 38731.47 7.59 % 4.8 %
5 Year 29-Oct-15 60000 70656.43 17.76 % 6.47 %
10 Year 29-Oct-10 120000 188891.47 57.41 % 8.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 139.61%  
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 : 91.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.46%
No of Stocks : 29 (Category Avg - 43.41) | Large Cap Investments : 79.49%| Mid Cap Investments : 3.56% | Small Cap Investments : 0% | Other : 8.41%

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 350.9 9.04% 0.67% 9.23% (Jul 2020) 5.51% (Feb 2020) 3.48 L 0.00
HDFC Bank Ltd. Banks 322.4 8.31% 0.20% 9.19% (Nov 2019) 7.7% (Feb 2020) 2.99 L 18.20 k
Reliance Industries Ltd. Refineries/marketing 301.6 7.77% 0.49% 7.77% (Sep 2020) 1.79% (Mar 2020) 1.35 L 0.00
ICICI Bank Ltd. Banks 278.6 7.18% -0.85% 8.26% (Dec 2019) 6.03% (May 2020) 7.85 L 0.00
Bajaj Finance Ltd. Nbfc 254.8 6.57% -0.45% 7.02% (Aug 2020) 4.73% (May 2020) 77.70 k 0.00
Tata Consultancy Services Ltd. Computers - software 225.6 5.81% 0.52% 7.07% (Mar 2020) 5.29% (Aug 2020) 90.50 k 0.00
Kotak Mahindra Bank Ltd. Banks 193.1 4.98% -0.55% 7.45% (Dec 2019) 4.98% (Sep 2020) 1.52 L 0.00
Avenue Supermarts Ltd. Retailing 188.8 4.87% -0.13% 6.35% (Apr 2020) 3.8% (Dec 2019) 85.70 k 0.00
Bharti Airtel Ltd. Telecom - services 145.4 3.75% -0.59% 4.82% (Jun 2020) 0% (Oct 2019) 3.45 L 19.10 k
Hindustan Unilever Ltd. Diversified 143.2 3.69% -0.11% 5.57% (Mar 2020) 3.53% (Dec 2019) 69.23 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.04%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.4vs17.22
    Category Avg
  • Beta

    High volatility
    0.85vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.96vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 3.93 5.72 19.32 6.90 8.49
JM Large Cap Fund - Growth 5 331.31 2.71 2.71 13.71 6.13 3.61
IDFC Large Cap - Regular Plan - Growth 4 528.67 3.27 5.53 23.22 4.35 3.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 4.08 6.44 20.63 2.47 4.48
Axis Bluechip Fund - Growth 5 17270.02 5.30 6.03 16.35 2.35 9.66
Kotak Bluechip Fund - Growth 4 1677.66 3.30 5.51 23.69 2.27 4.74
Invesco India Largecap Fund - Growth 4 237.97 2.14 3.43 18.46 2.03 4.13
Edelweiss Large Cap Fund - Growth 4 192.93 4.23 5.23 21.64 1.43 5.25
BNP Paribas Large Cap Fund - Growth 4 848.76 4.24 3.64 17.36 0.87 5.18
IDBI India Top 100 Equity Fund - Growth 3 366.06 3.98 5.65 19.01 0.78 2.27

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 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 7835.80 0.27 0.81 1.82 4.66 6.22
LIC MF Banking & PSU Debt - Growth 3 1750.81 1.04 1.15 5.18 8.63 8.45
LIC MF Savings Fund - Growth 4 986.48 0.56 1.07 4.66 7.32 5.93
LIC MF Large & Mid Cap Fund - Growth 3 772.05 2.67 9.17 21.16 1.07 3.04
LIC MF Overnight Fund - Regular Plan - Growth NA 583.50 0.24 0.74 1.46 3.61 0.00
LIC MF ETF - Nifty 50 3 508.95 4.19 4.60 23.05 -0.08 5.41
LIC MF ETF - Nifty 50 3 508.95 4.19 4.60 23.05 -0.08 5.41
LIC MF ETF - Sensex 4 408.30 4.88 4.78 22.49 0.94 7.51
LIC MF ETF - Sensex 4 408.30 4.88 4.78 22.49 0.94 7.51
LIC MF Equity Hybrid Fund - Plan C - Growth 3 390.55 3.81 4.22 12.21 -1.26 2.68

Forum

+ See More