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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
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 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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(₹)
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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 2.70 0.28 1.09 0.34 -1.51 17.83 49.42 10.68 12.37 12.56 10.35
S&P BSE 100 TRI 6.96 0.55 1.38 0.16 0.22 22.46 63.65 12.11 15.34 13.82 11.94
Equity: Large Cap 6.88 0.50 1.60 0.39 0.53 22.09 59.20 11.06 14.13 13.15 11.27
Rank within category 112 106 96 42 97 90 108 62 69 42 40
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 07-May-2021

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
3 star
 Sep-94 49.42 10.68 12.37 2.72 506
Axis Bluechip Fund
5 star
 Jan-10 48.21 14.32 16.02 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 59.40 11.66 15.94 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 62.38 12.39 14.89 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
 Jul-02 61.92 12.12 14.70 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 11.51 19.78 0.36 0.39 0.87 -0.62
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 64 13 58 63 11 56
Number of funds in category 93 93 93 93 93 93

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 57.36
Top 5 Stocks (%) 36.64
Top 3 Sectors (%) 61.22
Portfolio P/B Ratio 4.29
Portfolio P/E Ratio 33.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,99,297 3,04,390
Giant (%) 81.87 75.92
Large (%) 15.94 19.75
Mid (%) 2.19 7.12
Small (%) -- 0.86
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
up Infosys Technology 29.78 9.23 1.20 8.77
up HDFC Bank Financial 24.51 9.52 7.70 8.25
equal ICICI Bank Financial 22.83 8.80 0.00 8.11
equal Tata Consultancy Services Technology 35.72 7.69 4.29 5.86
equal Bajaj Finance Financial 74.99 8.01 3.34 5.65
equal Reliance Industries Energy 26.58 7.77 0.00 5.16
equal Avenue Supermarts Services 195.55 6.35 3.02 4.50
equal Kotak Mahindra Bank Financial 35.32 7.87 4.50 4.50
equal Bajaj Finserv Financial 40.28 6.80 0.00 3.36
equal HDFC Financial 24.03 6.17 0.00 3.20
equal Hindustan Unilever FMCG 70.91 5.57 0.00 2.66
down Bharti Airtel Communication -- 4.82 0.00 2.45
equal Maruti Suzuki India Automobile 46.13 9.25 2.13 2.33
equal Divi's Laboratories Healthcare 57.19 2.30 0.00 2.30
equal Ultratech Cement Construction 34.26 2.30 0.00 2.12
equal Tata Consumer Products FMCG 67.66 1.95 0.00 1.95
equal Titan Company Cons Durable 132.18 2.69 0.00 1.90
up Larsen & Toubro Construction 16.42 3.32 0.97 1.80
up Axis Bank Financial 30.52 2.52 0.00 1.71
equal Asian Paints Chemicals 89.03 2.04 0.00 1.54
down Shree Cement Construction 49.71 2.26 1.54 1.54
equal Nestle India FMCG 74.81 3.23 0.00 1.44
equal Mahindra & Mahindra Automobile -- 4.18 0.00 1.37
up Dr. Reddy's Lab Healthcare 39.55 1.36 0.00 1.36
equal Torrent Pharmaceuticals Healthcare 35.64 2.01 0.00 1.20

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-Apr-2021

Fund Manager

— 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:

— Ritu Modi since 01-Nov-2019

Education: B.Com. and (MBA Finance)

Experience: Prior to joining LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.

Funds Managed:

Invest Online
0.28%

Change from previous, NAV as on 07-May-2021

Growth: ₹ 34.1689

IDCW: ₹ 20.6357

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 (₹) --
Lock-in Period Not Applicable
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: 4.71%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 506 Cr (As on 30-Apr-2021)
Expense: 2.72% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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