NAV
47.68
as on 03 Oct 23
-0.19 (-0.4%)
Last Change
19.9%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
1.16 %
Expense Ratio
★★
Rating
1,319
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 13.4% | 19.9% | 13.7% | 13% | ||||
Category Average | 14.5% | 20.2% | 13.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.57%
9%
5.87%
4.17%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 9.57% |
ICICI Bank | Banks | Equity | 9% |
Reliance Industr | Refineries | Equity | 5.87% |
St Bk of India | Banks | Equity | 5% |
Infosys | IT - Software | Equity | 4.17% |
Axis Bank | Banks | Equity | 4.01% |
Hind. Unilever | FMCG | Equity | 3.35% |
ITC | Tobacco Products | Equity | 3.34% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.22% |
TCS | IT - Software | Equity | 2.89% |
Kotak Mah. Bank | Banks | Equity | 2.66% |
M & M | Automobile | Equity | 2.19% |
SRF | Chemicals | Equity | 2.16% |
Titan Company | Diamond, Gems and Jewellery | Equity | 2.07% |
Apollo Hospitals | Healthcare | Equity | 1.8% |
HCL Technologies | IT - Software | Equity | 1.62% |
Hero Motocorp | Automobile | Equity | 1.6% |
Avenue Super. | Retail | Equity | 1.58% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.55% |
Maruti Suzuki | Automobile | Equity | 1.54% |
Tata Steel | Steel | Equity | 1.49% |
Britannia Inds. | FMCG | Equity | 1.44% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.26% |
Eicher Motors | Automobile | Equity | 1.21% |
Havells India | Consumer Durables | Equity | 1.16% |
Bharat Electron | Electronics | Equity | 1.15% |
UltraTech Cem. | Cement | Equity | 1.1% |
Dabur India | FMCG | Equity | 1.08% |
LTIMindtree | IT - Software | Equity | 1.08% |
Bajaj Finance | Finance | Equity | 1% |
P I Industries | Agro Chemicals | Equity | 0.97% |
Bosch | Auto Ancillaries | Equity | 0.95% |
Bharti Airtel | Telecomm-Service | Equity | 0.92% |
Pidilite Inds. | Chemicals | Equity | 0.92% |
Grasim Inds | Textiles | Equity | 0.81% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.79% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.7% |
Crompton Gr. Con | Consumer Durables | Equity | 0.64% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.59% |
Cipla | Pharmaceuticals | Equity | 0.59% |
Aditya Bir. Fas. | Retail | Equity | 0.58% |
Bajaj Finserv | Finance | Equity | 0.52% |
Navin Fluo.Intl. | Chemicals | Equity | 0.39% |
Nestle India | FMCG | Equity | 0.38% |
Divi's Lab. | Pharmaceuticals | Equity | 0.35% |
ZF Commercial | Auto Ancillaries | Equity | 0.31% |
Tech Mahindra | IT - Software | Equity | 0.3% |
Muthoot Finance | Finance | Equity | 0.3% |
Ashok Leyland | Automobile | Equity | 0.25% |
SBI Life Insuran | Insurance | Equity | 0.22% |
Power Fin.Corpn. | Finance | Equity | 0.17% |
Piramal Enterp. | Finance | Equity | 0.01% |
Banks
31.08%
IT-Software
10.44%
Petroleum Products
6.3%
Automobiles
5.4%
Debt
4.98%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 31.08% |
IT-Software | 10.44% |
Petroleum Products | 6.3% |
Automobiles | 5.4% |
Debt | 4.98% |
Diversified FMCG | 4.56% |
Finance | 4.56% |
Construction | 3.33% |
Pharmaceuticals & Biotech | 3.17% |
Consumer Durables | 2.93% |
Chemicals & Petrochemical | 2.31% |
Cash & Others | 2.22% |
Cement & Cement Products | 1.92% |
Healthcare Services | 1.72% |
Auto Components | 1.71% |
Retailing | 1.63% |
Realty | 1.49% |
Ferrous Metals | 1.44% |
Electrical Equipments | 1.11% |
Food Products | 1.1% |
Aerospace & Defense | 1.09% |
Telecom-Services | 0.99% |
Insurance | 0.98% |
Agricultural, Commercial | 0.67% |
Personal Products | 0.65% |
Non-Ferrous Metals | 0.57% |
Industrial Products | 0.54% |
Fertilisers & Agrochemica | 0.5% |
Power | 0.46% |
Leisure Services | 0.13% |
Equity
92.82%
Reverse Repos
6.74%
Net Curr Ass/Net Receivables
0.42%
Others
Advance Ratio
-0.43
Alpha
4.12
SD
0.97
Beta
1.28
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 15,855
-
28.2%Fund Size - 15,855
-
31.4%Fund Size - 15,855
-
16.1%Fund Size - 15,855
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 40,078
-
23.8%Fund Size - 40,078
-
25.5%Fund Size - 40,078
-
15.1%Fund Size - 40,078
-
SBI BlueChip Fund – Direct Growth- Equity .
- Large Cap .
-
- 38,881
-
20.6%Fund Size - 38,881
-
24.1%Fund Size - 38,881
-
15.2%Fund Size - 38,881
-
Tata Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 1,593
-
20.1%Fund Size - 1,593
-
24.1%Fund Size - 1,593
-
14.4%Fund Size - 1,593
-
Franklin India Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 6,769
-
16.4%Fund Size - 6,769
-
23.5%Fund Size - 6,769
-
12.1%Fund Size - 6,769
AMC Contact Details
LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
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 ₹47.6 as of 03 October 2023.
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
- Banks - 31.08%
- IT-Software - 10.44%
- Petroleum Products - 6.3%
- Automobiles - 5.4%
- Debt - 4.98%
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% 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 1.16 % as of 03 October 2023.
What is the AUM of LIC MF Large Cap Fund – Direct Growth?
The AUM of LIC MF Large Cap Fund – Direct Growth is ₹18,553 Cr as of 03 October 2023
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
- HDFC Bank - 9.57%
- ICICI Bank - 9%
- Reliance Industr - 5.87%
- St Bk of India - 5%
- Infosys - 4.17%
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.
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.