Dezerv

Fund Overview

Fund Size

Fund Size

₹1,428 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF767K01EJ7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹58.71, Assets Under Management (AUM) of 1428.43 Crores, and an expense ratio of 1.02%.
  • LIC MF Large Cap Fund Direct Growth has given a CAGR return of 13.77% since inception.
  • The fund's asset allocation comprises around 97.63% in equities, 0.00% in debts, and 2.37% in cash & cash equivalents.
  • You can start investing in LIC MF Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.31%

+34.01% (Cat Avg.)

3 Years

+14.18%

+16.42% (Cat Avg.)

5 Years

+15.18%

+16.24% (Cat Avg.)

10 Years

+13.45%

+13.13% (Cat Avg.)

Since Inception

+13.77%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,394.6 Cr97.63%
Others33.83 Cr2.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity118.97 Cr8.33%
ICICI Bank LtdEquity107.94 Cr7.56%
Reliance Industries LtdEquity107.78 Cr7.55%
Larsen & Toubro LtdEquity70.01 Cr4.90%
ITC LtdEquity53.27 Cr3.73%
Axis Bank LtdEquity48.71 Cr3.41%
Bharti Airtel LtdEquity44.32 Cr3.10%
TrepsCash - Repurchase Agreement44.02 Cr3.08%
Infosys LtdEquity43.99 Cr3.08%
Power Finance Corp LtdEquity42.07 Cr2.95%
State Bank of IndiaEquity40.61 Cr2.84%
Kotak Mahindra Bank LtdEquity34.75 Cr2.43%
Bharat Electronics LtdEquity33.87 Cr2.37%
Tata Consultancy Services LtdEquity33.37 Cr2.34%
Hindustan Unilever LtdEquity28.26 Cr1.98%
NTPC LtdEquity26.99 Cr1.89%
Mahindra & Mahindra LtdEquity25.12 Cr1.76%
Titan Co LtdEquity24.72 Cr1.73%
Grasim Industries LtdEquity24.47 Cr1.71%
Shakti Pumps (India) LtdEquity20.55 Cr1.44%
Bajaj Finance LtdEquity19.62 Cr1.37%
Maruti Suzuki India LtdEquity18.14 Cr1.27%
HCL Technologies LtdEquity17.86 Cr1.25%
Tata Motors LtdEquity17.24 Cr1.21%
Hindalco Industries LtdEquity16.78 Cr1.18%
Hero MotoCorp LtdEquity16.09 Cr1.13%
Sun Pharmaceuticals Industries LtdEquity15.38 Cr1.08%
IndusInd Bank LtdEquity15.27 Cr1.07%
Coal India LtdEquity15 Cr1.05%
Zomato LtdEquity14.48 Cr1.01%
Oil & Natural Gas Corp LtdEquity12.79 Cr0.90%
Samvardhana Motherson International LtdEquity12.71 Cr0.89%
REC LtdEquity12.57 Cr0.88%
Power Grid Corp Of India LtdEquity12.24 Cr0.86%
Tata Consumer Products LtdEquity11.98 Cr0.84%
Varun Beverages LtdEquity11.9 Cr0.83%
UltraTech Cement LtdEquity11.87 Cr0.83%
Bharat Dynamics Ltd Ordinary SharesEquity11.3 Cr0.79%
Indian Railway Catering And Tourism Corp LtdEquity11.13 Cr0.78%
Eicher Motors LtdEquity11.1 Cr0.78%
Bank of BarodaEquity11.08 Cr0.78%
Britannia Industries LtdEquity11.03 Cr0.77%
Trent LtdEquity10.91 Cr0.76%
Apollo Hospitals Enterprise LtdEquity10.38 Cr0.73%
Net Receivables / (Payables)Cash-10.19 Cr0.71%
SBI Life Insurance Company LimitedEquity10.11 Cr0.71%
Mankind Pharma LtdEquity10.1 Cr0.71%
Tata Steel LtdEquity8.68 Cr0.61%
Tata Power Co LtdEquity8.5 Cr0.60%
Pidilite Industries LtdEquity7.97 Cr0.56%
Tech Mahindra LtdEquity7.87 Cr0.55%
3M India LtdEquity7.79 Cr0.55%
Texmaco Rail & Engineering LtdEquity7.39 Cr0.52%
Bajaj Finserv LtdEquity7.1 Cr0.50%
Canara BankEquity6.72 Cr0.47%
LTIMindtree LtdEquity6.66 Cr0.47%
Avenue Supermarts LtdEquity6.58 Cr0.46%
Nestle India LtdEquity6.55 Cr0.46%
Dabur India LtdEquity6.43 Cr0.45%
Dr Reddy's Laboratories LtdEquity6.12 Cr0.43%
Havells India LtdEquity5.49 Cr0.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.1 Cr0.36%
SRF LtdEquity4.64 Cr0.33%
Bajaj Auto LtdEquity3.96 Cr0.28%
APL Apollo Tubes LtdEquity2.23 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

91.39%

Mid Cap Stocks

3.50%

Small Cap Stocks

2.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services475.52 Cr33.29%
Industrials172.62 Cr12.08%
Consumer Cyclical154.47 Cr10.81%
Consumer Defensive136 Cr9.52%
Energy135.56 Cr9.49%
Technology109.76 Cr7.68%
Basic Materials76.64 Cr5.37%
Utilities47.73 Cr3.34%
Communication Services44.32 Cr3.10%
Healthcare41.98 Cr2.94%

Risk & Performance Ratios

Standard Deviation

This fund

12.34%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISININF767K01EJ7Expense Ratio1.02%Exit Load1.00%Fund Size₹1,428 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Quant Large Cap Fund Regular Growth

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Quant Large Cap Fund Direct Growth

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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya BSL Nifty Next 50 ETF

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Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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About the AMC

Total AUM

₹30,003 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2737.00 Cr48.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹516.89 Cr29.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.69 Cr6.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1051.51 Cr36.1%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹48.08 Cr7.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1361.79 Cr7.0%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1428.43 Cr28.3%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1415.05 Cr7.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.13 Cr23.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr26.3%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹333.23 Cr81.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12530.22 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1064.38 Cr32.1%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.33 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹245.40 Cr8.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹868.01 Cr17.2%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.17 Cr9.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹285.19 Cr19.9%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹524.19 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr50.2%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Large Cap Fund Direct Growth, as of 11-Jun-2024, is ₹58.71.
The fund has generated 28.31% over the last 1 year and 14.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.63% in equities, 0.00% in bonds, and 2.37% in cash and cash equivalents.
The fund managers responsible for LIC MF Large Cap Fund Direct Growth are:-
  1. Yogesh Patil
  2. Sumit Bhatnagar