95.6306
114.6657
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF S&P BSE Sensex-G | 2.36 | 0.22 | 1.90 | 10.47 | 12.81 | 2.54 | 8.62 | 16.62 | 13.73 | 11.46 | 12.83 |
| S&P BSE 100 TRI | 3.71 | 0.28 | 1.80 | 10.53 | 12.86 | 3.56 | 10.27 | 18.71 | 13.89 | 12.91 | 14.59 |
| Equity: Large Cap | 1.64 | 0.25 | 1.63 | 9.73 | 12.28 | 2.02 | 8.24 | 17.21 | 12.55 | 11.37 | 13.62 |
| Rank within category | 67 | 108 | 28 | 27 | 29 | 67 | 62 | 78 | 28 | 35 | 46 |
| Number of funds in category | 124 | 141 | 140 | 136 | 136 | 128 | 116 | 99 | 80 | 66 | 57 |
As on 12-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| LIC MF S&P BSE Sensex Index Plan | Invest Online | |
Dec-02 | 8.62 | 16.62 | 13.73 | 1.08 | 53 |
| Axis Bluechip Fund |  |
Jan-10 | 1.86 | 14.67 | 13.99 | 1.69 | 35,915 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 6.40 | 16.91 | 12.75 | 1.59 | 32,913 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 9.87 | 18.04 | 12.84 | 1.71 | 32,525 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 5.98 | 17.86 | 12.89 | 2.09 | 10,136 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 24.74 | 27-Oct-2008 - 04-Nov-2008 | -20.08 | 10-May-2004 - 17-May-2004 |
| Month | 32.51 | 09-Mar-2009 - 09-Apr-2009 | -37.64 | 24-Sep-2008 - 24-Oct-2008 |
| Quarter | 84.04 | 09-Mar-2009 - 10-Jun-2009 | -41.82 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 102.39 | 09-Mar-2009 - 11-Mar-2010 | -59.05 | 26-Oct-2007 - 27-Oct-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| LIC MF S&P BSE Sensex-G | 16.96 | 21.91 | 0.61 | 0.75 | 0.99 | -1.66 |
| S&P BSE 100 TRI | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Large Cap | 17.09 | 22.05 | 0.64 | 0.76 | 0.96 | -1.13 |
| Rank within category | 77 | 54 | 82 | 73 | 52 | 83 |
| Number of funds in category | 100 | 100 | 100 | 100 | 100 | 100 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 66.85 |
| Top 5 Stocks (%) | 46.99 |
| Top 3 Sectors (%) | 73.06 |
| Portfolio P/B Ratio | 3.56 |
| Portfolio P/E Ratio | 23.73 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 4,95,797 | 2,80,458 |
| Giant (%) | 91.99 | 62.83 |
| Large (%) | 8.01 | 28.44 |
| Mid (%) | -- | 11.44 |
| Small (%) | -- | 2.22 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 26.83 | 17.44 | 10.42 | 13.28 |
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HDFC Bank | Financial | 20.78 | 13.04 | 9.43 | 9.64 |
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ICICI Bank | Financial | 21.96 | 8.74 | 5.52 | 8.74 |
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Infosys | Technology | 30.12 | 10.48 | 6.20 | 8.71 |
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HDFC | Financial | 19.49 | 9.70 | 6.29 | 6.62 |
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Tata Consultancy Services | Technology | 32.06 | 6.46 | 5.13 | 5.19 |
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ITC | Consumer Staples | 23.35 | 5.58 | 2.88 | 4.06 |
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Kotak Mahindra Bank | Financial | 28.04 | 5.15 | 3.43 | 3.65 |
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Hindustan Unilever | Consumer Staples | 66.55 | 5.20 | 2.76 | 3.59 |
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Larsen & Toubro | Construction | 28.17 | 4.53 | 2.61 | 3.38 |
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State Bank of India | Financial | 13.41 | 3.14 | 1.66 | 3.11 |
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Axis Bank | Financial | 14.47 | 4.04 | 2.43 | 3.04 |
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Bajaj Finance | Financial | 51.32 | 3.14 | 1.36 | 2.95 |
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Bharti Airtel | Communication | 75.69 | 3.54 | 1.52 | 2.53 |
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Asian Paints | Materials | 94.49 | 2.37 | 1.86 | 2.31 |
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Maruti Suzuki India | Automobile | 59.18 | 2.42 | 1.43 | 1.79 |
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Mahindra & Mahindra | Automobile | 18.76 | 1.74 | 0.81 | 1.71 |
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HCL Technologies | Technology | 19.11 | 2.16 | 1.40 | 1.57 |
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Sun Pharmaceutical Industries | Healthcare | 56.35 | 1.56 | 0.96 | 1.56 |
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Titan Company | Consumer Discretionary | 74.64 | 1.67 | 0.00 | 1.50 |
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Bajaj Finserv | Financial | 49.91 | 1.65 | 0.00 | 1.40 |
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Tata Steel | Metals & Mining | 3.53 | 1.94 | 0.00 | 1.31 |
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Ultratech Cement | Materials | 26.24 | 1.52 | 0.00 | 1.15 |
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Power Grid Corporation | Energy | 10.19 | 1.27 | 0.90 | 1.12 |
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NTPC | Energy | 9.34 | 1.23 | 0.83 | 1.12 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Jaiprakash Toshniwal since 06-Sep-2021
Education: Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Funds Managed:
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 7 days |
| Fund House: | LIC Mutual Fund |
| Launch Date: | 05-Dec-2002 |
| Return Since Launch: | 13.54% |
| Benchmark: | S&P BSE Sensex TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 53 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.08% (As on 31-Jul-2022) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 32.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 07-Mar-2008 | 1.5000 | |||||||||||||||||||||
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| Growth | 03-Nov-2003 | 1.3000 | |||||||||||||||||||||
AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020
Phone: 022-66016177 / 022-66016178
Fax: 022-22880633
Email: [email protected]
Website: http://www.licmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Mon, 15-Aug-2022
12:30 PM - 12:40 PM