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LIC MF Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 27.851 0.1%
    (as on 21st October, 2020)
Crisil Rank
Above 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.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9978.80 -0.21% - 0.03% 21/34
1 Month 21-Sep-20 10536.50 5.36% - 5.33% 16/32
3 Month 21-Jul-20 10490.90 4.91% - 6.00% 24/32
6 Month 21-Apr-20 12210.90 22.11% - 26.96% 28/32
YTD 01-Jan-20 9532.70 -4.67% - -2.21% 27/32
1 Year 18-Oct-19 9910.30 -0.90% -0.89% 1.44% 26/32
2 Year 19-Oct-18 11951.80 19.52% 9.28% 7.49% 6/31
3 Year 18-Oct-17 11290.70 12.91% 4.11% 3.80% 15/31
5 Year 21-Oct-15 13585.00 35.85% 6.31% 7.14% 21/30
10 Year 21-Oct-10 19481.80 94.82% 6.89% 8.02% 23/27
Since Inception 15-Sep-99 67225.30 572.25% 9.44% 11.78% 24/34

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12832.83 6.94 % 13.05 %
2 Year 19-Oct-18 24000 25891.59 7.88 % 7.46 %
3 Year 18-Oct-17 36000 39210.79 8.92 % 5.62 %
5 Year 21-Oct-15 60000 71413.22 19.02 % 6.89 %
10 Year 21-Oct-10 120000 190364.17 58.64 % 8.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 114.63%  
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 5.30 6.75 26.51 9.75 8.98
JM Large Cap Fund - Growth 5 331.31 4.03 4.47 18.43 7.88 4.38
IDFC Large Cap - Regular Plan - Growth 4 528.67 4.91 8.23 30.94 6.90 4.50
Kotak Bluechip Fund - Growth 4 1677.66 5.54 7.15 32.60 5.87 5.70
UTI Mastershare Unit Scheme - Growth 3 6304.13 6.00 8.14 28.57 5.84 5.76
Invesco India Largecap Fund - Growth 3 237.97 4.47 5.91 29.05 5.04 4.71
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 4.81 7.25 30.70 4.02 5.31
Edelweiss Large Cap Fund - Growth 4 192.93 5.16 7.28 29.36 3.77 5.69
HSBC Large Cap Equity Fund - Growth 4 592.56 7.48 6.64 28.33 3.48 4.12
IDBI India Top 100 Equity Fund - Growth 3 366.06 5.71 6.63 26.39 3.44 2.59

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 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 2 7835.80 0.28 0.81 1.83 4.71 6.25
LIC MF Banking & PSU Debt - Growth 3 1750.81 1.00 0.98 4.98 8.86 8.46
LIC MF Savings Fund - Growth 3 986.48 0.59 1.05 4.50 7.49 5.98
LIC MF Large & Mid Cap Fund - Growth 3 772.05 3.73 9.42 27.29 2.31 3.20
LIC MF Overnight Fund - Regular Plan - Growth NA 583.50 0.24 0.74 1.45 3.66 0.00
LIC MF ETF - Nifty 50 3 508.95 6.16 7.24 33.67 3.18 6.54
LIC MF ETF - Nifty 50 3 508.95 6.16 7.24 33.67 3.18 6.54
LIC MF ETF - Sensex 4 408.30 7.10 7.54 33.78 4.65 8.92
LIC MF ETF - Sensex 4 408.30 7.10 7.54 33.78 4.65 8.92
LIC MF Equity Hybrid Fund - Plan C - Growth 3 390.55 4.80 3.29 17.40 0.66 4.48

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