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3 star

LIC MF Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.20 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
Fund 2.63 -0.90 -1.32 4.99 -1.97 14.86 24.60 19.12 15.30 10.77 14.19
S&P BSE 100 TRI 4.34 -1.11 0.32 6.46 -1.96 13.84 29.11 19.56 17.69 12.92 15.62
Equity: Large Cap 2.71 -0.75 -1.39 5.01 -2.36 13.00 25.18 18.35 16.39 11.65 14.62
Rank within category 83 64 42 84 23 15 64 31 58 54 32
Number of funds in category 132 132 132 130 127 123 114 97 80 63 55

As on 19-Jan-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 24.60 19.12 15.30 2.69% 643
Axis Bluechip Fund
5 star
Jan-10 21.60 20.75 19.89 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 25.31 19.00 17.27 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 28.34 20.56 16.94 2.09% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 24.61 18.98 17.30 0.30% 5,841

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 18.07 19.13 0.75 0.80 0.86 1.25
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 65 11 17 61 11 17
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 53.48
Top 5 Stocks (%) 34.77
Top 3 Sectors (%) 56.91
Portfolio P/B Ratio 4.48
Portfolio P/E Ratio 32.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,50,971 2,96,032
Giant (%) 82.48 68.05
Large (%) 16.63 24.70
Mid (%) 0.90 9.68
Small (%) -- 2.11
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
down Infosys Technology 36.53 9.33 5.51 9.23
equal ICICI Bank Financial 26.45 8.80 6.03 7.87
equal HDFC Bank Financial 23.35 9.42 6.77 6.77
equal Avenue Supermarts Services 195.89 6.35 3.02 5.59
down Tata Consultancy Services Technology 38.48 7.07 4.96 5.31
equal Reliance Industries Energy 32.63 7.77 1.79 4.94
down Bajaj Finance Financial 76.73 8.01 4.32 4.32
equal Bajaj Finserv Financial 68.15 6.80 0.00 3.30
up HDFC Financial 22.77 6.17 0.00 3.16
up Axis Bank Financial 22.37 2.99 0.00 2.99
equal Kotak Mahindra Bank Financial 37.87 7.87 2.90 2.90
equal Larsen & Toubro Construction 32.41 2.54 0.97 2.54
equal Titan Company Consumer Durable 131.52 2.69 1.88 2.53
equal Bharti Airtel Communication 136.71 4.82 0.00 2.42
equal State Bank of India Financial 16.07 2.57 0.00 2.37
up Ultratech Cement Construction 33.01 2.30 0.00 2.22
equal Hindustan Unilever FMCG 64.66 5.57 2.10 2.10
equal Divi's Laboratories Healthcare 55.67 2.47 0.00 2.08
equal Maruti Suzuki India Automobile 57.60 3.49 1.80 1.90
equal Asian Paints Chemicals 96.69 2.04 0.00 1.62
equal HCL Technologies Technology 29.56 1.62 0.00 1.62
equal Tata Motors Automobile -- 1.74 0.00 1.50
equal Tata Consumer Products FMCG 91.22 1.95 0.00 1.38
equal Hindalco Inds. Metals 11.33 1.71 0.00 1.26
equal Nestle India FMCG 81.31 3.23 1.12 1.17

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-Dec-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:


-0.90%

Change from previous, NAV as on 19-Jan-2022

Growth: ₹ 42.2606

IDCW: ₹ 25.5230


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: 5.40%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 643 Cr (As on 31-Dec-2021)
Expense: 2.69% (As on 31-Dec-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 20.00%

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

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