LIC MF Large Cap Fund-Regular Plan-IDCW
Category: Equity: Large Cap
Launch Date: 31-10-2003
AUM:
1,253.4 Cr
Expense Ratio
2.2%
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 | -0.87 | 10.82 | 9.65 |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
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
32.2152
Last change
0.3 (0.934%)
Fund Size (AUM)
₹ 1,253.4 Cr
Performance
11.67% (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/- | 9.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| Treps | 3.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.79 |
| INFOSYS LIMITED EQ FV RS 5 | 2.73 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.21 |
| Automobile and Auto Components | 9.04 |
| Fast Moving Consumer Goods | 8.34 |
| Oil, Gas & Consumable Fuels | 6.45 |
| Construction | 5.64 |
| Healthcare | 5.3 |
| Capital Goods | 5.19 |
| Information Technology | 5.08 |
| Consumer Services | 4.2 |
| Telecommunication | 4.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large Cap Reg IDCW | 9.65 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |