LIC MF Large Cap Fund-Regular Plan-Growth
Category: Equity: Large Cap
Launch Date: 31-08-1994
AUM:
₹ 1,423.06 Cr
Expense Ratio
2.13%
Benchmark
NIFTY 100 TRI
ISIN
INF767K01105
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Yogesh Patil, Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-Growth | 22.15 | 13.59 | 14.35 |
| NIFTY 100 TRI | 27.74 | 16.71 | 16.66 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
49.4495
Last change
0.35 (0.7137%)
Fund Size (AUM)
₹ 1,423.06 Cr
Performance
6.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital growth by investing in a mix of equity instruments.There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.
Fund Manager
Yogesh Patil, Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.3 |
| ICICI Bank Ltd. | 7.78 |
| Reliance Industries Ltd. | 7.77 |
| Larsen & Toubro Ltd. | 4.82 |
| Others | 3.96 |
| ITC Ltd. | 3.82 |
| Axis Bank Ltd. | 3.54 |
| Infosys Ltd. | 3.12 |
| Bharti Airtel Ltd. | 3.0 |
| State Bank of India | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.29 |
| Energy | 12.0 |
| Consumer Staples | 9.09 |
| Technology | 7.9 |
| Automobile | 6.52 |
| Construction | 4.82 |
| Capital Goods | 4.42 |
| Others | 3.71 |
| Materials | 3.6 |
| Services | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large Cap Reg Gr | 14.35 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |