LIC MF Large Cap Fund-Regular Plan-IDCW
Category: Equity: Large Cap
Launch Date: 31-10-2003
AUM:
₹ 1,498.5 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 100 TRI
ISIN
INF767K01097
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Sumit Bhatnagar, FM -2-Mr. Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-IDCW | 8.47 | 11.68 | 13.69 |
| NIFTY 100 TRI | 10.18 | 13.76 | 16.97 |
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
34.5776
Last change
0.04 (0.1238%)
Fund Size (AUM)
₹ 1,498.5 Cr
Performance
12.27% (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. Sumit Bhatnagar, FM -2-Mr. Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.21 |
| INFOSYS LIMITED EQ FV RS 5 | 3.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.95 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.24 |
| Fast Moving Consumer Goods | 8.21 |
| Automobile and Auto Components | 8.04 |
| Oil, Gas & Consumable Fuels | 7.82 |
| Information Technology | 5.52 |
| Healthcare | 5.17 |
| Capital Goods | 5.11 |
| Construction | 5.04 |
| Telecommunication | 4.21 |
| Consumer Services | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large Cap Reg IDCW | 13.69 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 20.02 |
| Nippon India Large Cap Fund Gr Gr | 22.79 |
| Mirae Asset Large Cap Gr | 15.41 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| PGIM India Large Cap Gr | 13.7 |
| Bandhan Large Cap Reg Gr | 16.92 |
| Kotak Large Cap Fund Gr | 17.15 |
| ABSL Large Cap Fund Gr | 17.69 |