Fund Performance
Lumpsum
SIP
17.39
as on 27 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,199 today.
NAV Performance
Fund Information
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₹ 40.067
as on 27 Jan 2022 -
Regular - Growth
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10 / 29
-
₹ 5,000
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₹ 628 Cr.
as on 27 Jan 2022 -
2.7%
since 30 Nov 2021 -
15 Sep 1999
-
Nifty 100 TRI
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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
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About Yogesh Patil
Mr. 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
Top Sector Holdings of LIC Large Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.23% |
| Net Receivables | -0.65% |