Reliabull Wealth Managers Pvt. Ltd.

LIC MF Large Cap Fund-Reg(G)

As on May-27-2022 change fund

37.16

0.48 (1.31%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	26.65	29.09	25.07	37.62	45.03
Net Assets(Rs Crores) (as on 31-Mar-2022)	239.65	273.89	271.87	501.62	674.32
Scheme Returns(%)(Absolute)	7.91	7.62	-14.09	55.84	18.41
B'mark Returns(%)(Absolute)	9.97	11.26	-26.21	76.19	17.79
Category Rank	216/353	40/261	34/234	182/218	129/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	8.42	12.58	-0.17	-1.77
2020-2021	11.52	5.70	25.33	1.57
2019-2020	4.52	1.40	5.56	-22.96
2018-2019	5.20	-2.70	3.76	2.78
2017-2018	4.69	3.65	5.09	-5.17

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.73
Infosys Ltd.	7.50
HDFC Bank Ltd.	6.79
Reliance Industries Ltd.	6.73
Tata Consultancy Services Ltd.	4.70
Avenue Supermarts Ltd.	3.69
Bajaj Finance Ltd.	3.61
Axis Bank Ltd.	3.14
Bajaj Finserv Ltd.	2.93
Kotak Mahindra Bank Ltd.	2.83

Top 10 sectors

sectors	(%)
Bank - Private	20.48
IT - Software	14.26
Refineries	6.73
Pharmaceuticals & Drugs	5.17
Finance - NBFC	4.51
Retailing	3.69
Cement & Construction Materials	3.49
Automobiles - Passenger Cars	3.16
Insurance	3.02
Finance - Investment	2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	657.20	5.13	11.17	9.80	12.78	9.95
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	573.92	8.18	14.42	9.68	13.77	13.76
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	6,718.31	4.29	14.30	12.93	14.39	12.05
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	4,162.45	5.75	13.07	11.04	14.32	19.00
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,673.85	5.80	12.80	11.19	13.91	12.93
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	31,235.13	9.84	12.60	11.60	15.09	13.89
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,281.22	5.78	12.50	10.68	14.89	15.63
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	153.04	5.61	12.05	NA	NA	12.62
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	601.62	6.86	11.88	10.39	14.19	11.58
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	31,722.14	7.00	11.72	11.63	16.98	15.08
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,442.75	5.81	11.55	10.25	15.74	11.20
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	325.43	5.27	11.29	11.17	14.19	13.22
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	34,908.93	0.10	11.08	12.93	15.19	11.95
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	219.32	6.09	11.07	8.54	NA	8.59
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,160.52	6.77	10.90	9.57	14.95	19.09
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,257.04	0.56	10.89	8.87	12.65	19.37
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	999.55	4.51	10.82	10.23	12.23	9.90
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	49.33	6.35	10.48	8.49	11.79	8.46
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,173.40	5.59	10.35	9.58	12.85	19.08
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	738.75	2.03	9.98	9.40	12.49	18.84
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	706.36	2.96	9.47	9.31	12.94	9.39
Navi Large Cap Equity Fund-Reg(G)	Large-Growth	28-Sep-2011	100.49	3.44	9.09	7.85	12.52	11.16
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	11,069.44	11.08	8.94	10.55	14.93	11.13
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	21,023.24	8.68	8.67	9.54	13.55	18.64
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	358.41	-1.23	8.67	8.14	13.09	17.39
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.45	2.20	7.85	6.20	10.28	9.77
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,577.70	-0.77	7.09	7.10	11.03	18.58
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	95.18	5.08	7.09	7.90	11.77	10.09
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,037.77	6.90	NA	NA	NA	21.72
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	195.76	-1.25	NA	NA	NA	6.82
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	128.45	NA	NA	NA	NA	-4.10

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