Reliabull Wealth Managers Pvt. Ltd.

LIC MF Large Cap Fund-Reg(G)

As on Mar-27-2023 change fund

37.81

0.05 (0.13%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	29.09	25.07	37.62	45.03	42.03
Net Assets(Rs Crores) (as on 24-Mar-2023)	273.89	271.87	501.62	674.32	648.08
Scheme Returns(%)(Absolute)	7.62	-14.09	55.84	18.41	-7.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/261	34/234	182/218	129/204	29/33

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.65	9.91	3.18	NA
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.82
ICICI Bank Ltd.	9.01
Infosys Ltd.	7.67
Reliance Industries Ltd.	5.89
Axis Bank Ltd.	4.40
Tata Consultancy Services Ltd.	4.13
Kotak Mahindra Bank Ltd.	3.95
State Bank Of India	3.75
Mahindra & Mahindra Ltd.	3.55
Titan Company Ltd.	3.07

Top 10 sectors

sectors	(%)
Bank - Private	27.17
IT - Software	13.67
Automobiles - Passenger Cars	6.25
Refineries	5.89
Finance - NBFC	4.74
Bank - Public	3.75
Household & Personal Products	3.68
Insurance	3.61
Diversified	3.55
Diamond & Jewellery	3.07

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	648.08	-4.62	18.18	9.42	11.75	9.68
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	21,131.98	-0.12	30.28	9.96	13.42	18.62
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,524.53	6.27	29.92	11.07	14.63	11.22
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,139.22	5.56	28.48	10.76	13.26	18.38
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	399.36	2.08	28.08	11.43	13.41	12.95
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	34,198.52	2.95	27.88	11.24	14.26	13.59
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	33,987.07	2.63	26.71	10.13	14.20	11.05
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,030.87	-3.97	25.72	9.80	11.01	9.60
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,205.80	-1.61	25.69	8.56	11.40	18.84
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,259.24	0.90	25.49	10.96	13.14	18.43
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,365.71	-0.34	24.99	9.87	12.16	18.65
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	599.73	-1.74	24.90	10.56	13.07	13.05
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	32,910.58	-1.04	24.39	10.68	15.74	14.40
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,312.04	-3.81	23.60	10.20	12.73	12.42
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	230.09	-1.76	23.59	8.88	NA	7.94
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	215.63	-2.41	23.50	NA	NA	10.24
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,672.96	-0.25	22.75	12.51	13.41	11.58
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	724.90	-4.06	22.40	9.03	12.60	10.95
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,405.25	-1.17	22.37	9.24	12.02	18.62
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,347.24	1.41	21.92	11.02	13.85	15.21
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,605.51	2.73	21.60	7.55	10.70	18.08
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.33	3.03	21.57	8.89	12.26	16.99
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	91.99	1.01	19.85	7.33	10.76	9.69
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	30.45	-4.30	19.04	6.63	9.24	9.51
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	44.90	0.13	17.07	8.99	11.21	8.44
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,049.77	-7.37	15.70	10.44	12.96	11.19
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	197.71	-0.15	NA	NA	NA	6.11
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	2,855.05	-0.50	NA	NA	NA	15.68
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	112.55	-4.33	NA	NA	NA	-0.29
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	250.73	NA	NA	NA	NA	-9.73
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	292.87	NA	NA	NA	NA	-11.55

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