LIC MF Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
1.12 %
Expense Ratio
★★
Rating
1,368
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.1% 15% 16.4% 13.8%
Category Average 35.2% 16.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
8.59%
8.17%
4.06%
Others
66.93%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.59%
ICICI Bank Banks Equity 8.17%
Reliance Industr Refineries Equity 7.86%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.39%
Infosys IT - Software Equity 4.06%
ITC Tobacco Products Equity 4.03%
Axis Bank Banks Equity 3.46%
St Bk of India Banks Equity 3.07%
TCS IT - Software Equity 2.77%
Power Fin.Corpn. Finance Equity 2.77%
Kotak Mah. Bank Banks Equity 2.76%
Hind. Unilever FMCG Equity 2.74%
Bharti Airtel Telecomm-Service Equity 2.36%
Grasim Inds Textiles Equity 2.33%
Titan Company Diamond, Gems and Jewellery Equity 2.16%
Sun Pharma.Inds. Pharmaceuticals Equity 1.9%
HCL Technologies IT - Software Equity 1.81%
NTPC Power Generation & Distribution Equity 1.6%
Bharat Electron Aerospace & Defence Equity 1.55%
Bajaj Finance Finance Equity 1.3%
Maruti Suzuki Automobile Equity 1.28%
Tata Motors Automobile Equity 1.21%
Hero Motocorp Automobile Equity 1.08%
M & M Automobile Equity 1.03%
Tata Consumer Plantation & Plantation Products Equity 1.02%
Apollo Hospitals Healthcare Equity 0.97%
Britannia Inds. FMCG Equity 0.92%
Pidilite Inds. Chemicals Equity 0.89%
Avenue Super. Retail Equity 0.89%
UltraTech Cem. Cement Equity 0.89%
Coal India Mining & Mineral products Equity 0.81%
Samvardh. Mothe. Auto Ancillaries Equity 0.8%
Eicher Motors Automobile Equity 0.76%
SBI Life Insuran Insurance Equity 0.75%
SRF Chemicals Equity 0.68%
Hindalco Inds. Non Ferrous Metals Equity 0.65%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.65%
Muthoot Finance Finance Equity 0.65%
IndusInd Bank Banks Equity 0.64%
Dabur India FMCG Equity 0.63%
Abbott India Pharmaceuticals Equity 0.58%
Dr Reddy's Labs Pharmaceuticals Equity 0.57%
Bajaj Finserv Finance Equity 0.55%
Trent Retail Equity 0.54%
Tata Steel Steel Equity 0.52%
Varun Beverages FMCG Equity 0.51%
Bharat Dynamics Aerospace & Defence Equity 0.49%
LTIMindtree IT - Software Equity 0.46%
Havells India Consumer Durables Equity 0.46%
Bosch Auto Ancillaries Equity 0.42%
Bank of Baroda Banks Equity 0.41%
Canara Bank Banks Equity 0.41%
APL Apollo Tubes Steel Equity 0.4%
I R C T C Railways Equity 0.36%
P I Industries Agro Chemicals Equity 0.3%
Ashok Leyland Automobile Equity 0.23%
Hind.Aeronautics Aerospace & Defence Equity 0.22%
Hindware Home In Trading Equity 0.18%
REC Ltd Finance Equity 0.14%
Navin Fluo.Intl. Chemicals Equity 0.13%
Grasim Inds PP Textiles Equity 0.03%
Banks
27.51%
IT-Software
9.1%
Petroleum Products
7.86%
Diversified FMCG
6.77%
Finance
5.41%
Others
43.35%
View all Sectors
Sectors Asset
Banks 27.51%
IT-Software 9.1%
Petroleum Products 7.86%
Diversified FMCG 6.77%
Finance 5.41%
Automobiles 5.36%
Debt 5.15%
Construction 4.39%
Cement & Cement Products 3.25%
Pharmaceuticals & Biotech 3.05%
Consumer Durables 2.8%
Telecom-Services 2.36%
Aerospace & Defense 2.26%
Retailing 2.08%
Chemicals & Petrochemical 1.7%
Power 1.6%
Auto Components 1.22%
Agricultural Food & other 1.02%
Healthcare Services 0.97%
Food Products 0.92%
Consumable Fuels 0.81%
Insurance 0.75%
Non-Ferrous Metals 0.65%
Personal Products 0.63%
Ferrous Metals 0.52%
Beverages 0.51%
Industrial Products 0.4%
Leisure Services 0.36%
Fertilisers & Agrochemica 0.3%
Agricultural, Commercial 0.23%
Cash & Others 0.05%
Equity
94.79%
Reverse Repos
5.15%
Net Curr Ass/Net Receivables
0.05%
Others
0.01%

Advance Ratio

-1.12
Alpha
3.73
SD
0.93
Beta
0.71
Sharpe

Exit Load

Exit Load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Fund Objective

The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.

Fund Managers

Yogesh Patil

Mr Yogesh Patil, MBA (Finance), joined LIC AMC in October 2018 as a Fund Manager and quickly moved ranks to become the Head of Equities in April 2021. He has more than eighteen (18) years of experience in the buy and sell side of the Indian equity markets. He manages some of LIC’s top-performing funds like LIC Large and Midcap Fund, LIC Equity Hybrid Fund, LIC Tax saver Fund, LIC Multicap Fund, and LIC Large cap Fund. Before joining LIC MF, Mr Patil worked at Canara Robeco AMC as Senior Fund Manager and Sahara Mutual Fund as Equity Research Analyst.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Large Cap Fund – Direct Growth ?

You can invest in LIC MF Large Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Large Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Large Cap Fund – Direct Growth ?

The NAV of LIC MF Large Cap Fund – Direct Growth is ₹54.5 as of 01 March 2024.

How to redeem LIC MF Large Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Large Cap Fund – Direct Growth?

The minimum SIP amount of LIC MF Large Cap Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Large Cap Fund – Direct Growth has invested in?

The top sectors LIC MF Large Cap Fund – Direct Growth has invested in are
  1. Banks - 27.51%
  2. IT-Software - 9.1%
  3. Petroleum Products - 7.86%
  4. Diversified FMCG - 6.77%
  5. Finance - 5.41%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Large Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Large Cap Fund – Direct Growth generated ?

The LIC MF Large Cap Fund – Direct Growth has delivered 13.8% since inception

What is the expense ratio of LIC MF Large Cap Fund – Direct Growth ?

The expense ratio of LIC MF Large Cap Fund – Direct Growth is 1.12 % as of 01 March 2024.

What is the AUM of LIC MF Large Cap Fund – Direct Growth?

The AUM of LIC MF Large Cap Fund – Direct Growth is ₹26,058 Cr as of 01 March 2024

What are the top stock holdings of LIC MF Large Cap Fund – Direct Growth?

The top stock holdings of LIC MF Large Cap Fund – Direct Growth are
  1. HDFC Bank - 8.59%
  2. ICICI Bank - 8.17%
  3. Reliance Industr - 7.86%
  4. Larsen & Toubro - 4.39%
  5. Infosys - 4.06%

How can I redeem my investments in LIC MF Large Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Large Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now