Fund Overview
Fund Size
₹1,515 Cr
Expense Ratio
2.11%
ISIN
INF767K01105
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Feb 1999
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹55.69, Assets Under Management (AUM) of 1514.67 Crores, and an expense ratio of 2.11%.
- LIC MF Large Cap Fund Regular Growth has given a CAGR return of 11.07% since inception.
- The fund's asset allocation comprises around 98.50% in equities, 0.00% in debts, and 1.50% 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
+29.02%
+33.37% (Cat Avg.)
3 Years
+14.44%
+17.90% (Cat Avg.)
5 Years
+16.63%
+18.63% (Cat Avg.)
10 Years
+12.31%
+13.58% (Cat Avg.)
Since Inception
+11.07%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,491.94 Cr | 98.50% |
| Others | ₹22.74 Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹142.52 Cr | 9.41% |
| Reliance Industries Ltd | Equity | ₹121.89 Cr | 8.05% |
| ICICI Bank Ltd | Equity | ₹115.5 Cr | 7.63% |
| Larsen & Toubro Ltd | Equity | ₹70.57 Cr | 4.66% |
| Axis Bank Ltd | Equity | ₹53.03 Cr | 3.50% |
| Infosys Ltd | Equity | ₹48.98 Cr | 3.23% |
| Bharti Airtel Ltd | Equity | ₹46.62 Cr | 3.08% |
| ITC Ltd | Equity | ₹43.87 Cr | 2.90% |
| State Bank of India | Equity | ₹41.52 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹35.49 Cr | 2.34% |
| Treps | Cash - Repurchase Agreement | ₹32.6 Cr | 2.15% |
| Power Finance Corp Ltd | Equity | ₹31.08 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.42 Cr | 2.01% |
| Shakti Pumps (India) Ltd | Equity | ₹30.32 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹28.74 Cr | 1.90% |
| NTPC Ltd | Equity | ₹28.44 Cr | 1.88% |
| Maruti Suzuki India Ltd | Equity | ₹27.92 Cr | 1.84% |
| Bharat Electronics Ltd | Equity | ₹27.43 Cr | 1.81% |
| Grasim Industries Ltd | Equity | ₹26.56 Cr | 1.75% |
| Titan Co Ltd | Equity | ₹25.95 Cr | 1.71% |
| Hindustan Unilever Ltd | Equity | ₹24.41 Cr | 1.61% |
| Tata Motors Ltd | Equity | ₹18.49 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹17.53 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹17.26 Cr | 1.14% |
| Zomato Ltd | Equity | ₹16.21 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.02 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹16 Cr | 1.06% |
| Aadhar Housing Finance Ltd | Equity | ₹15.47 Cr | 1.02% |
| Trent Ltd | Equity | ₹15.4 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹15.33 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹15.3 Cr | 1.01% |
| REC Ltd | Equity | ₹15.23 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹14.63 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹14.57 Cr | 0.96% |
| Coal India Ltd | Equity | ₹14.44 Cr | 0.95% |
| Varun Beverages Ltd | Equity | ₹13.59 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.27 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹13.07 Cr | 0.86% |
| Texmaco Rail & Engineering Ltd | Equity | ₹12.11 Cr | 0.80% |
| Britannia Industries Ltd | Equity | ₹11.66 Cr | 0.77% |
| Bank of Baroda | Equity | ₹11.52 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹11.33 Cr | 0.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.99 Cr | 0.73% |
| SBI Life Insurance Company Limited | Equity | ₹10.88 Cr | 0.72% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.79 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹10.05 Cr | 0.66% |
| Bank of India | Equity | ₹9.97 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹-9.87 Cr | 0.65% |
| Canara Bank | Equity | ₹9.67 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹9.17 Cr | 0.61% |
| 3M India Ltd | Equity | ₹8.59 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹8.57 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹8.47 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹7.63 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹7.6 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.58 Cr | 0.50% |
| L&T Finance Ltd | Equity | ₹7.55 Cr | 0.50% |
| Avenue Supermarts Ltd | Equity | ₹7.22 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹7.09 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹7.05 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.36% |
| Havells India Ltd | Equity | ₹5.24 Cr | 0.35% |
| National Aluminium Co Ltd | Equity | ₹5.18 Cr | 0.34% |
| SRF Ltd | Equity | ₹5.12 Cr | 0.34% |
| APL Apollo Tubes Ltd | Equity | ₹4.59 Cr | 0.30% |
| Bajaj Auto Ltd | Equity | ₹4.14 Cr | 0.27% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.67 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.14%
Mid Cap Stocks
4.95%
Small Cap Stocks
3.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹534.49 Cr | 35.29% |
| Industrials | ₹174.12 Cr | 11.50% |
| Consumer Cyclical | ₹170.39 Cr | 11.25% |
| Energy | ₹149.6 Cr | 9.88% |
| Consumer Defensive | ₹133.75 Cr | 8.83% |
| Technology | ₹116.61 Cr | 7.70% |
| Basic Materials | ₹79.21 Cr | 5.23% |
| Utilities | ₹50.08 Cr | 3.31% |
| Communication Services | ₹46.62 Cr | 3.08% |
| Healthcare | ₹37.07 Cr | 2.45% |
Risk & Performance Ratios
Standard Deviation
This fund
12.76%
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
Sumit Bhatnagar
Since October 2023
Nikhil Rungta
Since July 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF767K01105 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,515 Cr | Age | 03 Feb 1999 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sumit Bhatnagar
- Nikhil Rungta
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