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LIC MF Large Cap Fund-Reg(G)

very highequitylarge cap fund
48.50 -0.27(-0.55%) NAV as on 18 Apr 2024
1.14 % 1 M
23.95 % 1 Y
12.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 29 Feb, 2024
age-icon Age :

26 yrs 0 m

Since 31 03 ,1998
exit_load Exit Load :

1%

aum AUM :

1,395.24 Crs

lock_in Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.75

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Yogesh Patil,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.01 %
Equity 95.99 %

TOP HOLDINGS

HDFC Bank Ltd.8.54 %
Reliance Industries Ltd.8.02 %
ICICI Bank Ltd.7.54 %
Larsen & Toubro Ltd.5.15 %
ITC Ltd.3.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.67
IT - Software8.58
Refineries8.02
Engineering - Construction5.15
Cigarettes/Tobacco3.83
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.0737.6245.0342.9254.39
Net Assets(Rs Crores) (as on 31-Mar-2024) 271.87 501.62 674.32 647.89 1395.24
Scheme Returns(%)(Absolute)-14.0955.8418.41-5.6526.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/234182/218129/20429/3328/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large Cap Fund-Reg(G)Very HighEquity48.50-0.27(-0.55%)NAV As on 18 Apr, 202431-Mar-1998Inception Date1,395.24AUM In Cr.23.95%1Y12.93%3Y12.89%5Y10.31%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity77.90-0.48(-0.62%)NAV As on 18 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.41.83%1Y24.96%3Y16.90%5Y13.07%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1015.90-7.14(-0.70%)NAV As on 18 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.35.69%1Y21.32%3Y15.15%5Y19.07%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity94.68-0.44(-0.46%)NAV As on 18 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.38.44%1Y21.09%3Y17.32%5Y15.17%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity142.71-0.50(-0.35%)NAV As on 18 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.42.82%1Y19.92%3Y16.39%5Y9.58%Since Inception
Invesco India Largecap Fund(G)Very HighEquity58.89-0.40(-0.67%)NAV As on 18 Apr, 202421-Aug-2009Inception Date985.18AUM In Cr.38.08%1Y18.93%3Y15.25%5Y12.85%Since Inception
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