Dezerv

Fund Overview

Fund Size

Fund Size

₹1,395 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF767K01105

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Feb 1999

About this fund

LIC MF Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 25 years, 2 months and 20 days, having been launched on 03-Feb-99.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹49.29, Assets Under Management (AUM) of 1395.24 Crores, and an expense ratio of 2.09%.
  • LIC MF Large Cap Fund Regular Growth has given a CAGR return of 10.65% since inception.
  • The fund's asset allocation comprises around 96.00% in equities, 0.00% in debts, and 4.00% in cash & cash equivalents.
  • You can start investing in LIC MF Large Cap Fund Regular 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

+26.71%

+35.41%(Cat. Avg.)

3 Years

+14.13%

+18.06%(Cat. Avg.)

5 Years

+13.54%

+15.53%(Cat. Avg.)

10 Years

+12.46%

+14.08%(Cat. Avg.)

Since Inception

+10.65%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,339.44 Cr96.00%
Others55.81 Cr4.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity119.19 Cr8.54%
Reliance Industries LtdEquity111.96 Cr8.02%
ICICI Bank LtdEquity105.27 Cr7.54%
Larsen & Toubro LtdEquity71.81 Cr5.15%
TrepsCash - Repurchase Agreement55.31 Cr3.96%
ITC LtdEquity53.51 Cr3.83%
Infosys LtdEquity48.25 Cr3.46%
Axis Bank LtdEquity43.12 Cr3.09%
State Bank of IndiaEquity39.51 Cr2.83%
Kotak Mahindra Bank LtdEquity36.92 Cr2.65%
Bharti Airtel LtdEquity36.82 Cr2.64%
Tata Consultancy Services LtdEquity35.24 Cr2.53%
Power Finance Corp LtdEquity33.34 Cr2.39%
Hindustan Unilever LtdEquity30.97 Cr2.22%
Titan Co LtdEquity30.41 Cr2.18%
Sun Pharmaceuticals Industries LtdEquity28.36 Cr2.03%
Grasim Industries LtdEquity26.95 Cr1.93%
Bajaj Finance LtdEquity26.28 Cr1.88%
NTPC LtdEquity25.25 Cr1.81%
Bharat Electronics LtdEquity23.06 Cr1.65%
HCL Technologies LtdEquity22.23 Cr1.59%
Tata Motors LtdEquity18.54 Cr1.33%
Maruti Suzuki India LtdEquity15.67 Cr1.12%
Mahindra & Mahindra LtdEquity14.9 Cr1.07%
Hindalco Industries LtdEquity13.72 Cr0.98%
Zomato LtdEquity13.36 Cr0.96%
Coal India LtdEquity13.25 Cr0.95%
Pidilite Industries LtdEquity13.12 Cr0.94%
Oil & Natural Gas Corp LtdEquity12.97 Cr0.93%
Tata Consumer Products LtdEquity12.39 Cr0.89%
IndusInd Bank LtdEquity11.8 Cr0.85%
Hero MotoCorp LtdEquity11.7 Cr0.84%
UltraTech Cement LtdEquity11.67 Cr0.84%
Apollo Hospitals Enterprise LtdEquity11.3 Cr0.81%
Shakti Pumps (India) LtdEquity11.04 Cr0.79%
SBI Life Insurance Company LimitedEquity10.94 Cr0.78%
Power Grid Corp Of India LtdEquity10.93 Cr0.78%
Mankind Pharma LtdEquity10.86 Cr0.78%
Britannia Industries LtdEquity10.46 Cr0.75%
Indian Railway Catering And Tourism Corp LtdEquity10.14 Cr0.73%
Samvardhana Motherson International LtdEquity9.84 Cr0.71%
Trent LtdEquity9.45 Cr0.68%
Eicher Motors LtdEquity9.42 Cr0.68%
Varun Beverages LtdEquity8.99 Cr0.64%
Dabur India LtdEquity8.37 Cr0.60%
Avenue Supermarts LtdEquity8.25 Cr0.59%
SRF LtdEquity8.16 Cr0.58%
Tata Steel LtdEquity8.09 Cr0.58%
Bajaj Finserv LtdEquity7.63 Cr0.55%
Havells India LtdEquity7.39 Cr0.53%
Tech Mahindra LtdEquity7.05 Cr0.51%
LTIMindtree LtdEquity7 Cr0.50%
Dr Reddy's Laboratories LtdEquity6.51 Cr0.47%
Tata Power Co LtdEquity6.39 Cr0.46%
Bharat Dynamics Ltd Ordinary SharesEquity6.36 Cr0.46%
Bank of BarodaEquity6.06 Cr0.43%
Nestle India LtdEquity5.8 Cr0.42%
Canara BankEquity4.51 Cr0.32%
Bajaj Auto LtdEquity3.99 Cr0.29%
Muthoot Finance LtdEquity3.5 Cr0.25%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.41 Cr0.24%
REC LtdEquity3.16 Cr0.23%
APL Apollo Tubes LtdEquity2.82 Cr0.20%
Net Receivables / (Payables)Cash0.49 Cr0.04%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

91.69%

Mid Cap Stocks

3.52%

Small Cap Stocks

0.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services451.23 Cr32.34%
Consumer Defensive138.73 Cr9.94%
Energy138.18 Cr9.90%
Consumer Cyclical137.29 Cr9.84%
Industrials133.2 Cr9.55%
Technology119.77 Cr8.58%
Basic Materials84.63 Cr6.07%
Healthcare57.02 Cr4.09%
Utilities42.57 Cr3.05%
Communication Services36.82 Cr2.64%

Risk & Performance Ratios

Standard Deviation

This fund

12.62%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.62

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF767K01105Expense Ratio2.09%Exit Load1.00%Fund Size₹1,395 CrAge03 Feb 1999Lumpsum 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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Invesco India largecap Fund Regular Growth

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Aditya Birla Sun Life Nifty 50 ETF

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About the AMC

Total AUM

₹30,305 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

0.5%1.0%₹2551.04 Cr41.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹502.96 Cr28.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹169.94 Cr7.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹942.29 Cr35.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.93 Cr6.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1362.71 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1395.24 Cr28.1%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1253.20 Cr7.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.25 Cr24.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.61 Cr27.6%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹225.40 Cr70.9%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11398.97 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

0.6%0.0%₹1021.77 Cr33.7%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.58 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹143.11 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹891.44 Cr18.1%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.50 Cr8.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹289.55 Cr23.8%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹21.45 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹545.06 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹928.26 Cr42.8%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.16 Cr6.9%

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 Regular Growth, as of 22-Apr-2024, is ₹49.29.
The fund has generated 26.71% over the last 1 year and 14.13% 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 96.00% in equities, 0.00% in bonds, and 4.00% in cash and cash equivalents.
The fund managers responsible for LIC MF Large Cap Fund Regular Growth are:-
  1. Yogesh Patil
  2. Sumit Bhatnagar