LIC MF Large Cap Fund-Regular Plan-IDCW
Category: Equity: Large Cap
Launch Date: 31-10-2003
AUM:
₹ 1,468.81 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 100 TRI
ISIN
INF767K01097
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-IDCW | 6.07 | 17.03 | 18.31 |
| NIFTY 100 TRI | 5.02 | 19.25 | 21.75 |
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
33.9318
Last change
0.33 (0.9608%)
Fund Size (AUM)
₹ 1,468.81 Cr
Performance
12.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.36 |
| INFOSYS LIMITED EQ FV RS 5 | 4.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.77 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.41 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.96 |
| Capital Goods | 9.94 |
| Fast Moving Consumer Goods | 8.38 |
| Information Technology | 7.95 |
| Oil, Gas & Consumable Fuels | 7.74 |
| Healthcare | 5.46 |
| Construction | 4.86 |
| Automobile and Auto Components | 4.28 |
| Power | 4.16 |
| Telecommunication | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large Cap Reg IDCW | 18.31 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |