LIC MF Large Cap Fund - Growth - Regular Plan

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  • (-0.47%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Large Cap Fund-Regular Plan-Growth -5.48 -4.62 4.36 7.65 10.65 10.13
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Large Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 4.36 7.65 10.65 2.13 1,414
ICICI Prudential Bluechip Fund - Growth May 23, 2008 6.27 15.20 17.73 1.45 63,296.96
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 7.80 11.95 15.07 1.51 49,128.07
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 6.08 9.68 13.39 1.52 37,845.29
HDFC Large Cap Fund - Growth Option Sep 03, 1996 3.82 15.35 16.73 1.62 35,672.64
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 6.53 17.68 17.98 1.57 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Shakti Pumps (India) Ltd.

  • Tata Power Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • JTL Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • NTPC Green Energy Ltd.

  • Allied Blenders And Distillers Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Treps

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Power Finance Corporation Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Aeronautics Ltd.

  • GAIL (India) Ltd.

  • REC Ltd.

  • NCC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shriram Finance Ltd.

  • Senco Gold Ltd.

  • Bharat Forge Ltd.

  • Hindalco Industries Ltd.

  • ABB India Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Seamec Ltd.

  • VA Tech Wabag Ltd.

  • Teamlease Services Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Macrotech Developers Ltd.

  • Pidilite Industries Ltd.

  • GE Vernova T&D India Limited

  • Godawari Power And Ispat Ltd.

  • Mankind Pharma Ltd.

  • Axis Bank Ltd.

  • Suraj Estate Developers Ltd.

  • ITC Hotels Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Defence

  • Bank - Public

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance Term Lending

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Household & Personal Products

  • Diamond & Jewellery

  • Insurance

  • Diversified

  • Miscellaneous

  • Electric Equipment

  • Consumer Food

  • Tea/Coffee

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Oil Exploration

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Forgings

  • Metal - Non Ferrous

  • Shipping

  • Environmental Services

  • Professional Services

  • Railways Wagons

  • Chemicals

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About LIC MF Large Cap Fund

Scheme Analysis

LIC MF Large Cap Fund is a Equity - Large Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹1,414 crore. LIC MF Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Large Cap Fund ended down ₹-0.24(-0.47%)yesterday to ₹50.1584.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Large Cap Fund is managed by Sumit Bhatnagar and Nikhil Rungta.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633