LIC MF Large Cap Fund-Regular Plan-IDCW
Category: Equity: Large Cap
Launch Date: 31-10-2003
AUM:
₹ 1,445.22 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 100 TRI
ISIN
INF767K01097
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-IDCW | -5.12 | 12.19 | 15.53 |
| NIFTY 100 TRI | -6.12 | 14.55 | 19.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.5169
Last change
0.31 (0.9246%)
Fund Size (AUM)
₹ 1,445.22 Cr
Performance
12.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.67 |
| INFOSYS LIMITED EQ FV RS 5 | 4.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.02 |
| Treps | 3.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.02 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.71 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.31 |
| Fast Moving Consumer Goods | 9.14 |
| Automobile and Auto Components | 8.18 |
| Oil, Gas & Consumable Fuels | 7.45 |
| Capital Goods | 7.0 |
| Information Technology | 6.74 |
| Healthcare | 5.97 |
| Construction | 4.67 |
| Telecommunication | 4.02 |
| Construction Materials | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large Cap Reg IDCW | 15.53 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.92 |
| ICICI Pru Large Cap Fund Gr | 21.69 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 18.53 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.78 |
| Mirae Asset Large Cap Gr | 16.66 |
| Invesco India Large Cap Gr | 18.67 |
| SBI Large Cap FUND Reg PLAN Gr | 18.79 |