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3 star

LIC MF Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.68 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -11.74 -1.21 2.21 3.99 13.88 -10.76 -3.14 3.16 4.14 10.64 7.58
S&P BSE 100 TRI -11.08 -0.82 2.71 5.29 22.26 -10.09 -6.28 3.84 6.34 10.77 8.55
Equity: Large Cap -10.70 -0.78 2.47 4.51 19.90 -9.76 -5.78 3.42 5.46 10.42 8.14
Rank within category 70 111 89 77 108 75 26 56 59 20 30
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 08-Jul-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
3 star
Sep-94 -3.14 3.16 4.14 2.63 309
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -7.03 2.75 6.06 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -5.60 3.87 8.02 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 0.31 9.20 8.64 1.79 13,003
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -6.79 4.37 5.98 0.17 2,147

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 4.47 18.56 -0.04 -0.05 0.85 -0.86
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 56 10 56 56 10 56
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 55.33
Top 5 Stocks (%) 32.78
Top 3 Sectors (%) 53.18
Portfolio P/B Ratio 4.18
Portfolio P/E Ratio 27.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,09,245 1,76,859
Giant (%) 81.44 66.23
Large (%) 17.64 23.42
Mid (%) 0.92 9.88
Small (%) -- 1.60
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 HDFC Bank Financial 22.35 9.52 7.70 8.22
down Infosys Technology 19.88 7.66 1.20 6.77
up ICICI Bank Financial 24.97 8.26 0.00 6.03
equal Avenue Supermarts Services 115.44 6.35 0.00 5.99
down Tata Consultancy Services Technology 25.73 7.69 0.00 5.77
equal Kotak Mahindra Bank Financial 31.14 7.87 5.37 5.73
up Bajaj Finance Financial 36.62 6.62 0.00 4.73
equal Bharti Airtel Communication -- 4.53 0.00 4.53
equal Hindustan Unilever FMCG 76.03 5.57 0.00 4.39
down HDFC Financial 15.25 6.17 3.17 3.17
equal Nestle India FMCG 79.72 3.23 0.00 3.06
up Maruti Suzuki India Automobile 32.16 9.65 2.13 2.71
equal United Spirits FMCG 67.59 2.65 0.00 2.65
up Titan Company Cons Durable 58.62 2.69 0.00 2.17
up Reliance Industries Energy 30.88 5.36 0.00 2.09
equal Shree Cement Construction 52.73 2.61 1.53 2.03
equal Divi's Laboratories Healthcare 41.74 1.95 0.00 1.95
equal Torrent Pharmaceuticals Healthcare 38.68 1.89 0.00 1.89
equal Asian Paints Chemicals 59.80 2.04 0.00 1.81
up Cipla Healthcare 33.08 1.66 0.00 1.66
equal Larsen & Toubro Construction 13.84 4.44 1.18 1.22
down Bajaj Finserv Financial 30.28 6.80 0.00 1.01
new ICICI Prudential Life Insurance Co. Ltd. Financial 57.54 0.98 0.00 0.98
new ICICI Securities Financial 29.98 0.62 0.00 0.62
equal Kansai Nerolac Paints Chemicals 45.13 0.47 0.00 0.13

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-May-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.

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:


-1.21%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 25.8021

Dividend: ₹ 15.5827


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: 3.73%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 309 Cr (As on 31-May-2020)
Expense: 2.63% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 21.00%

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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