LIC MF Large Cap Fund - Growth - Direct Plan

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  • 0.28 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Plan-Growth -2.44 -4.18 12.82 9.49 13.71 13.12
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-Direct Plan-Growth Jan 01, 2013 Unrated 12.82 9.49 13.71 1.01 1,448.12
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.19 15.66 18.53 0.91 63,264.30
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.51 12.60 16.39 0.81 49,682.86
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 10.25 10.37 15.00 0.59 38,751.62
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.21 15.79 17.28 1.01 35,974.91
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.41 18.88 19.35 0.66 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Shakti Pumps (India) Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Power Company Ltd.

  • Allied Blenders And Distillers Ltd.

  • Treps

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • NTPC Green Energy Ltd.

  • JTL Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • NCC Ltd.

  • Cipla Ltd.

  • Senco Gold Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Shriram Finance Ltd.

  • Dabur India Ltd.

  • Britannia Industries Ltd.

  • Seamec Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • ABB India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • VA Tech Wabag Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Forge Ltd.

  • Macrotech Developers Ltd.

  • Teamlease Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Pidilite Industries Ltd.

  • GE Vernova T&D India Limited

  • Mankind Pharma Ltd.

  • Triveni Engineering & Industries Ltd.

  • HCL Technologies Ltd.

  • Godawari Power And Ispat Ltd.

  • InterGlobe Aviation Ltd.

  • Suraj Estate Developers Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Defence

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Compressors / Pumps

  • Finance Term Lending

  • Steel & Iron Products

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Miscellaneous

  • Electric Equipment

  • Diversified

  • Insurance

  • Mining & Minerals

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Finance - NBFC

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Shipping

  • Metal - Non Ferrous

  • Oil Exploration

  • Environmental Services

  • Forgings

  • Professional Services

  • Railways Wagons

  • Chemicals

  • Sugar

  • Airlines

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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 01-Jan-2013 and currently has an AUM of ₹1,448.12 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 up ₹0.17(0.28%)yesterday to ₹59.5766.

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