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LIC Large Cap Fund

LIC Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.67

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,306 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

  • ₹ 37.360

    as on 02 Aug 2021
  • Regular - Growth

  • 11 / 29

  • ₹ 5,000

  • ₹ 555 Cr.

    as on 02 Aug 2021
  • 2.71%

    since 31 May 2021
  • 15 Sep 1999

  • Equity - Large Cap Fund

  • Nifty 100

  • 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 ₹ 37.360 as on 02 Aug 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 2.71%. Ideally you shoulds compare this fund with the benchmark Nifty 100.

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 Ritu Modi

    Picture of Ritu Modi
  • 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 Moderately 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 4.69% 15.05% 16.65% 59.81% 27.10% 16.77% 16.23% 16.09% 53.86% 39.07% 26.12% 19.59% 17.24%
Category Average 2.42% 11.20% 11.41% 45.45% 21.25% 12.54% 12.54% 12.64% 41.81% 31.99% 22.21% 15.67% 14.05%
LIC Large Cap Fund 1.92%₹ 10,192 10.53%₹ 11,052 9.44%₹ 10,944 41.86%₹ 14,185 37.49%₹ 14,306 20.42%₹ 14,509 28.30%₹ 31,424 12.67%₹ 14,306 20.89%₹ 48,877 12.05%₹ 17,671 15.17%₹ 87,703 11.68%₹ 30,204 13.15%₹ 2,38,340
Canara Robeco Blue Chip Equity Fund 2.10%₹ 10,210 10.75%₹ 11,075 10.94%₹ 11,094 45.49%₹ 14,548 41.11%₹ 14,518 27.10%₹ 16,165 34.72%₹ 33,207 16.77%₹ 15,926 26.12%₹ 52,520 16.03%₹ 21,034 19.59%₹ 97,726 14.02%₹ 37,193 15.86%₹ 2,75,530
Mirae Asset Large Cap Fund 1.97%₹ 10,196 11.93%₹ 11,192 12.13%₹ 11,213 46.59%₹ 14,659 42.40%₹ 14,593 22.10%₹ 14,915 33.50%₹ 32,865 14.36%₹ 14,962 23.35%₹ 50,569 15.24%₹ 20,334 17.34%₹ 92,496 16.09%₹ 44,522 17.24%₹ 2,96,795
Kotak Bluechip Fund 2.16%₹ 10,215 11.75%₹ 11,175 13.42%₹ 11,342 48.68%₹ 14,867 44.71%₹ 14,727 25.34%₹ 15,719 35.69%₹ 33,480 14.50%₹ 15,018 25.24%₹ 51,898 13.42%₹ 18,772 17.59%₹ 93,066 13.16%₹ 34,461 14.97%₹ 2,62,614
Axis Bluechip Fund 1.72%₹ 10,171 10.15%₹ 11,014 9.53%₹ 10,952 41.08%₹ 14,108 36.13%₹ 14,226 21.81%₹ 14,845 29.01%₹ 31,618 14.53%₹ 15,028 22.60%₹ 50,051 16.23%₹ 21,218 18.70%₹ 95,628 14.73%₹ 39,564 16.22%₹ 2,80,938
UTI Mastershare Unit Scheme 2.17%₹ 10,216 11.06%₹ 11,105 12.21%₹ 11,220 49.72%₹ 14,972 43.98%₹ 14,685 24.02%₹ 15,390 34.96%₹ 33,276 13.77%₹ 14,732 24.34%₹ 51,257 13.57%₹ 18,897 17.25%₹ 92,299 12.79%₹ 33,356 14.59%₹ 2,57,352

Portfolio Holdings

Portfolio holdings pattern of LIC Large Cap Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    97.21%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.79%

Top Sector Holdings of LIC Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.21% ₹ 128.94 Cr.
Computers - software 17.70% ₹ 98.31 Cr.
Nbfc 8.58% ₹ 47.65 Cr.
Pharmaceuticals 6.02% ₹ 33.44 Cr.
Refineries/marketing 5.26% ₹ 29.22 Cr.
Others 39.23% -

Top Stock Holdings of LIC Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.33% ₹ 51.82 Cr.
HDFC Bank Ltd. 7.93% ₹ 44.02 Cr.
ICICI Bank Ltd. 7.76% ₹ 43.12 Cr.
Tata Consultancy Services Ltd. 5.84% ₹ 32.44 Cr.
Bajaj Finance Ltd. 5.53% ₹ 30.70 Cr.
Others 63.61% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.17%
Net Receivables -0.38%