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LIC Large Cap Fund

LIC Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.39

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,199 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

  • ₹ 40.067

    as on 27 Jan 2022
  • Regular - Growth

  • 10 / 29

  • ₹ 5,000

  • ₹ 628 Cr.

    as on 27 Jan 2022
  • 2.7%

    since 30 Nov 2021
  • 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 ₹ 40.067 as on 27 Jan 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 2.05% -3.65% 11.24% 31.45% 21.94% 20.72% 17.78% 17.31% 23.17% 34.63% 25.11% 18.72% 16.86%
Category Average -0.26% -5.86% 7.07% 23.49% 18.19% 16.81% 13.57% 13.84% 14.80% 28.27% 21.49% 15.47% 13.98%
LIC Large Cap Fund -1.05%₹ 9,894 -6.18%₹ 9,382 8.17%₹ 10,816 21.80%₹ 12,180 15.22%₹ 12,968 16.55%₹ 13,589 26.41%₹ 30,925 17.39%₹ 16,199 20.86%₹ 48,882 13.45%₹ 18,803 15.59%₹ 88,659 13.19%₹ 34,551 13.42%₹ 2,41,855
Canara Robeco Blue Chip Equity Fund -0.20%₹ 9,980 -5.28%₹ 9,471 6.68%₹ 10,667 22.42%₹ 12,241 14.04%₹ 12,895 21.61%₹ 14,797 28.16%₹ 31,405 20.72%₹ 17,621 23.92%₹ 50,993 17.07%₹ 22,001 18.72%₹ 95,723 14.96%₹ 40,375 15.68%₹ 2,73,028
Kotak Bluechip Fund -0.62%₹ 9,938 -6.04%₹ 9,396 6.21%₹ 10,621 24.27%₹ 12,427 14.31%₹ 12,912 19.77%₹ 14,351 29.76%₹ 31,849 19.26%₹ 16,988 23.47%₹ 50,680 14.69%₹ 19,848 17.05%₹ 91,904 14.36%₹ 38,297 14.80%₹ 2,60,374
Mirae Asset Large Cap Fund -0.51%₹ 9,949 -5.82%₹ 9,417 6.87%₹ 10,687 23.79%₹ 12,379 14.94%₹ 12,951 18.98%₹ 14,163 29.17%₹ 31,684 17.59%₹ 16,281 22.24%₹ 49,829 15.62%₹ 20,668 16.64%₹ 90,972 17.31%₹ 49,423 16.86%₹ 2,90,976
UTI Mastershare Unit Scheme -0.96%₹ 9,904 -5.06%₹ 9,493 9.08%₹ 10,908 26.08%₹ 12,608 17.61%₹ 13,117 21.39%₹ 14,742 31.65%₹ 32,373 18.89%₹ 16,829 24.53%₹ 51,424 15.25%₹ 20,342 17.63%₹ 93,198 14.33%₹ 38,193 14.88%₹ 2,61,563
ICICI Prudential Bluechip Fund 1.59%₹ 10,158 -3.65%₹ 9,635 11.24%₹ 11,124 28.34%₹ 12,834 21.40%₹ 13,350 20.86%₹ 14,614 33.36%₹ 32,851 18.10%₹ 16,496 24.58%₹ 51,460 14.98%₹ 20,107 17.24%₹ 92,322 15.14%₹ 41,012 15.33%₹ 2,67,870

Portfolio Holdings

Portfolio holdings pattern of LIC Large Cap Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    97.45%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.58%

Top Sector Holdings of LIC Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.16% ₹ 150.06 Cr.
Computers - Software 15.85% ₹ 102.80 Cr.
NBFC 9.34% ₹ 60.54 Cr.
Refineries/Marketing 5.22% ₹ 36.62 Cr.
Pharmaceuticals 5.57% ₹ 36.12 Cr.
Others 40.86% -

Top Stock Holdings of LIC Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.46% ₹ 54.82 Cr.
Infosys Ltd. 8.34% ₹ 54.09 Cr.
HDFC Bank Ltd. 7.18% ₹ 46.52 Cr.
Bajaj Finance Ltd. 5.79% ₹ 37.53 Cr.
Avenue Supermarts Ltd. 5.50% ₹ 35.66 Cr.
Others 64.73% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.23%
Net Receivables -0.65%