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LIC Large Cap Fund

LIC Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.23

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,325 today.

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NAV Performance

LIC Large Cap Fund performance graph for last 3 years
Performance of LIC Large Cap Fund for last 3 Years

Fund Information

  • ₹ 40.274

    as on 12 Aug 2022
  • Regular - Growth

  • 11 / 29

  • ₹ 5,000

  • ₹ 628 Cr.

    as on 31 Dec 2021
  • 2.7%

  • 15 Sep 1999

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • LIC Mutual Fund

    Show All Funds
  • LIC MF Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

LIC Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Sep 1999. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Equity funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 40.274 as on 12 Aug 2022.

This fund has 22 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.7%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

List of Fund Managers of LIC Large Cap Fund

  • About Yogesh Patil

    Picture of Yogesh PatilMr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.46% 15.15% 5.56% 14.83% 31.74% 19.48% 14.21% 17.14% 15.64% 23.75% 24.13% 16.29% 15.58%
Category Average 8.63% 11.30% 0.14% 6.02% 23.98% 15.97% 11.24% 13.55% 6.71% 15.09% 18.38% 14.19% 13.08%
LIC Large Cap Fund 9.62%₹ 10,961 12.23%₹ 11,222 -1.11%₹ 9,889 5.55%₹ 10,555 3.68%₹ 12,237 22.36%₹ 14,972 13.16%₹ 27,360 15.23%₹ 15,325 16.18%₹ 45,735 11.16%₹ 16,982 13.52%₹ 84,206 12.80%₹ 33,396 12.23%₹ 2,26,888
UTI Mastershare Unit Scheme 8.89%₹ 10,888 11.80%₹ 11,180 -0.47%₹ 9,953 5.98%₹ 10,598 4.31%₹ 12,277 25.67%₹ 15,793 14.91%₹ 27,820 17.86%₹ 16,402 19.36%₹ 47,839 12.89%₹ 18,345 15.27%₹ 87,916 13.90%₹ 36,814 13.61%₹ 2,44,156
Canara Robeco Blue Chip Equity Fund 8.94%₹ 10,894 11.81%₹ 11,181 -0.34%₹ 9,966 4.15%₹ 10,414 4.44%₹ 12,286 22.71%₹ 15,056 13.20%₹ 27,372 19.08%₹ 16,918 18.23%₹ 47,082 14.21%₹ 19,442 16.09%₹ 89,702 14.34%₹ 38,235 14.44%₹ 2,55,242
Kotak Bluechip Fund 9.42%₹ 10,942 13.43%₹ 11,343 1.53%₹ 10,153 6.22%₹ 10,621 7.18%₹ 12,460 25.62%₹ 15,779 15.77%₹ 28,046 18.79%₹ 16,794 19.98%₹ 48,252 12.91%₹ 18,363 15.78%₹ 89,022 14.31%₹ 38,137 13.94%₹ 2,48,493
Mirae Asset Large Cap Fund 8.37%₹ 10,836 12.20%₹ 11,219 0.82%₹ 10,082 6.40%₹ 10,640 5.99%₹ 12,384 24.04%₹ 15,386 14.91%₹ 27,820 16.91%₹ 16,006 18.91%₹ 47,539 12.75%₹ 18,230 14.93%₹ 87,194 17.14%₹ 48,741 15.58%₹ 2,71,348
ICICI Prudential Bluechip Fund 8.78%₹ 10,877 11.61%₹ 11,160 1.33%₹ 10,133 9.87%₹ 10,986 9.21%₹ 12,588 27.24%₹ 16,190 18.35%₹ 28,729 18.04%₹ 16,477 21.22%₹ 49,097 12.84%₹ 18,304 15.80%₹ 89,069 15.13%₹ 40,971 14.36%₹ 2,54,232

Portfolio Holdings

Portfolio holdings pattern of LIC Large Cap Fund as on 13 Aug 2022 are listed below:

  • Equity Holdings:

    97.22%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.80%

Top Sector Holdings of LIC Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.90% ₹ 147.15 Cr.
Computers - Software 17.26% ₹ 110.89 Cr.
NBFC 7.62% ₹ 48.97 Cr.
Pharmaceuticals 5.97% ₹ 38.42 Cr.
Retailing 5.59% ₹ 35.94 Cr.
Others 40.66% -

Top Stock Holdings of LIC Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.23% ₹ 59.33 Cr.
ICICI Bank Ltd. 7.87% ₹ 50.59 Cr.
HDFC Bank Ltd. 6.77% ₹ 43.48 Cr.
Avenue Supermarts Ltd. 5.59% ₹ 35.94 Cr.
Tata Consultancy Services Ltd. 5.31% ₹ 34.10 Cr.
Others 65.23% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.49%
Net Receivables 0.31%