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LIC MF Large Cap Fund

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.88 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.00 -0.99 -0.28 5.05 4.44 17.81 -0.58 3.79 6.54 10.63 7.00
S&P BSE 100 TRI -2.39 -1.32 -1.47 3.79 4.46 25.26 1.83 4.50 8.71 11.41 8.22
Equity: Large Cap -3.02 -1.15 -1.20 3.68 3.99 22.34 0.65 4.11 7.78 10.99 7.76
Rank within category 94 31 11 20 27 94 77 60 57 38 40
Number of funds in category 111 117 117 115 114 114 109 90 71 63 53

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
LIC MF Large Cap Fund  | Invest Online
2 star
 Sep-94 -0.58 3.79 6.54 2.63 388
ICICI Prudential Bluechip Fund  | Invest Now
4 star
 May-08 -0.70 2.24 7.79 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 2.63 4.35 10.17 1.65 18,450
Axis Bluechip Fund
5 star
 Jan-10 3.50 9.64 10.76 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 1.69 5.28 8.43 0.14 2,711

Best & Worst Performance

Best (Period) Worst (Period)
Week 24.65 (27-Oct-2008 - 04-Nov-2008) -23.30 (15-Jan-2008 - 22-Jan-2008)
Month 37.52 (28-Apr-2009 - 28-May-2009) -35.31 (24-Sep-2008 - 24-Oct-2008)
Quarter 91.91 (09-Mar-2009 - 10-Jun-2009) -44.14 (22-Feb-2000 - 23-May-2000)
Year 174.41 (23-Apr-2003 - 22-Apr-2004) -62.30 (13-Mar-2000 - 13-Mar-2001)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.12 18.50 0.00 0.00 0.84 -1.87
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 64 11 64 64 10 64
Number of funds in category 90 90 90 90 90 90

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 61.97
Top 5 Stocks (%) 38.87
Top 3 Sectors (%) 56.86
Portfolio P/B Ratio 4.20
Portfolio P/E Ratio 32.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,65,106 2,14,288
Giant (%) 84.97 65.47
Large (%) 15.03 25.83
Mid (%) -- 11.37
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 25.59 9.23 1.20 9.04
up HDFC Bank Financial 21.99 9.52 7.70 8.31
equal Reliance Industries Energy 32.17 7.77 0.00 7.77
equal ICICI Bank Financial 26.66 8.26 0.00 7.18
equal Bajaj Finance Financial 45.12 7.02 0.00 6.57
equal Tata Consultancy Services Technology 32.36 7.69 0.00 5.81
equal Kotak Mahindra Bank Financial 34.34 7.87 4.98 4.98
equal Avenue Supermarts Services 163.22 6.35 0.00 4.87
up Bharti Airtel Communication -- 4.82 0.00 3.75
equal Hindustan Unilever FMCG 71.26 5.57 0.00 3.69
up HDFC Financial 15.92 6.17 0.00 3.21
equal Maruti Suzuki India Automobile 53.28 9.65 2.13 2.72
equal Titan Company Cons Durable 149.40 2.69 0.00 2.33
equal Nestle India FMCG 78.64 3.23 0.00 2.29
equal Torrent Pharmaceuticals Healthcare 35.76 2.01 0.00 1.98
equal Divi's Laboratories Healthcare 51.84 2.04 0.00 1.98
equal United Spirits FMCG 170.72 2.65 0.00 1.83
equal Asian Paints Chemicals 93.34 2.04 0.00 1.79
equal Shree Cement Construction 52.32 2.50 1.63 1.63
equal Cipla Healthcare 37.36 1.66 0.00 1.58
up Ultratech Cement Construction 21.92 1.89 0.00 1.45
equal Mahindra & Mahindra Automobile -- 4.18 0.00 1.44
up Tata Consumer Products FMCG 89.51 1.35 0.00 1.35
equal Larsen & Toubro Construction 11.48 4.44 0.98 0.98
equal Bajaj Finserv Financial 25.43 6.80 0.00 0.89

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Sachin Relekar since 06-Mar-2015

Education: Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.

Experience: Prior to joining LIC Mutual Fund he has worked with Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

— Yogesh Patil since 18-Sep-2020

Education: Mr. Patil is an MBA (Finance).

Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Funds Managed:

Invest Online
-0.99%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 27.7718

Dividend: ₹ 16.7722

Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 01-Sep-1994
Return Since Launch: 3.98%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 388 Cr (As on 30-Sep-2020)
Expense: 2.63% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 22.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-Jan-20200.2214

 28-Nov-20190.1992
 25-Sep-20190.1771
 30-Jul-20190.1549
 28-May-20190.1328
 26-Mar-20190.2435
 30-Jan-20190.1992
 28-Nov-20180.1682
 25-Sep-20180.1461
 26-Jul-20180.1240
 23-May-20180.0974
 26-Mar-20180.2250
 15-Mar-20180.2750
 29-Jan-20180.2000
 30-Nov-20170.1750
 28-Sep-20170.1500
 26-Jul-20170.1250
 24-May-20170.1000
 25-Oct-20161.0000
 06-Jun-20160.1000
 28-Jan-20161.0000
 17-Mar-20151.0000
 30-Oct-20071.5000

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016000 / 1800-258-5678

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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