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LIC MF Large Cap Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.52 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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(₹)
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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
LIC MF Large Cap-G -2.97 0.67 0.99 7.53 7.37 -1.39 5.28 15.48 10.37 8.97 12.69
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 14.44
Equity: Large Cap 0.67 0.67 1.04 8.11 6.55 1.54 7.55 17.14 11.70 10.79 13.48
Rank within category 113 85 82 106 71 120 100 86 59 61 47
Number of funds in category 124 140 136 136 136 127 116 99 80 66 57

As on 08-Aug-2022

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 5.28 15.48 10.37 2.73 676
Axis Bluechip Fund
5 star
Jan-10 1.70 14.96 13.39 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.30 16.63 11.71 1.59 30,299
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.43 17.89 11.89 1.71 29,981
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.23 17.73 12.06 2.09 9,238

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
LIC MF Large Cap-G 15.92 19.91 0.62 0.69 0.87 -0.92
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 86 7 76 85 7 58
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

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 46.56
Top 5 Stocks (%) 32.75
Top 3 Sectors (%) 55.22
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 23.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,91,745 3,19,586
Giant (%) 72.48 69.47
Large (%) 24.68 24.43
Mid (%) 2.84 9.46
Small (%) -- 3.60
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 ICICI Bank Financial 20.99 8.80 6.03 8.27
up Infosys Technology 30.58 9.33 5.51 7.51
equal HDFC Bank Financial 20.45 9.21 6.57 6.83
down Reliance Industries Energy 26.16 7.77 1.79 5.89
equal Tata Consultancy Services Technology 31.82 7.07 4.25 4.25
equal Axis Bank Financial 14.19 3.39 0.00 3.03
equal Kotak Mahindra Bank Financial 28.11 7.87 2.70 2.78
equal Avenue Supermarts Services 134.93 6.35 2.45 2.77
equal Bajaj Finance Financial 51.55 8.01 2.19 2.65
equal State Bank of India Financial 13.15 2.76 0.00 2.59
equal Bajaj Finserv Financial 49.16 6.64 0.00 2.54
equal Titan Company Consumer Discretionary 73.93 2.69 1.88 2.44
equal Apollo Hospitals Healthcare 60.32 2.44 0.00 2.44
down Hindustan Unilever Consumer Staples 67.93 5.57 1.95 2.41
equal Larsen & Toubro Construction 27.95 2.55 0.97 2.30
equal Bharti Airtel Communication 75.20 4.82 0.00 2.28
equal HDFC Financial 19.00 6.17 0.00 2.23
equal Maruti Suzuki India Automobile 60.61 3.26 1.80 2.13
equal Indian Oil Corporation Energy 5.54 2.11 0.00 1.88
down Ultratech Cement Materials 26.65 2.39 0.00 1.80
equal SBI Life Insurance Company Insurance 82.21 1.76 0.00 1.76
equal Asian Paints Materials 95.30 2.04 1.35 1.52
equal Mahindra & Mahindra Automobile 18.98 2.61 0.00 1.50
up SRF Diversified 34.96 1.46 0.00 1.46
equal Hindalco Inds. Metals & Mining 6.90 2.13 0.00 1.46

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 31-Jul-2022

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.

Interviews:

Funds Managed:


0.67%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 39.9541

IDCW: ₹ 24.1299


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

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 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: 5.08%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 676 Cr (As on 31-Jul-2022)
Expense Ratio: 2.73% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 18.00%

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 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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