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3 star

LIC MF Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.90 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 10.19 -0.25 0.29 6.36 7.81 12.56 52.49 13.92 14.08 13.05 --
S&P BSE 100 TRI 14.00 -0.50 -0.35 5.71 7.72 15.96 61.88 14.28 15.52 12.37 --
Equity: Large Cap 14.20 -0.55 -0.48 5.63 8.27 16.20 57.81 13.40 14.62 12.58 --
Rank within category 62 5 6 9 33 59 57 23 38 19 --
Number of funds in category 71 77 77 75 74 70 67 55 49 49 0

As on 17-Jun-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 - Direct Plan  | Invest Online
3 star
Jan-13 52.49 13.92 14.08 1.07 540
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 57.08 13.32 15.17 1.16 27,723
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 52.35 16.75 18.02 0.50 27,142
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 60.45 15.40 17.18 0.53 25,721
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 60.47 14.61 15.16 1.02 8,213

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.21 19-Sep-2019 - 26-Sep-2019 -17.13 16-Mar-2020 - 23-Mar-2020
Month 13.80 23-Mar-2020 - 22-Apr-2020 -32.83 20-Feb-2020 - 23-Mar-2020
Quarter 29.01 24-Sep-2020 - 24-Dec-2020 -30.69 23-Dec-2019 - 23-Mar-2020
Year 68.96 23-Mar-2020 - 23-Mar-2021 -20.47 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.75 19.99 0.52 0.58 0.87 0.40
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.92 21.52 0.50 0.58 0.96 -0.43
Rank within category 36 6 21 32 5 16
Number of funds in category 56 56 56 56 56 56

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 56.03
Top 5 Stocks (%) 36.18
Top 3 Sectors (%) 61.18
Portfolio P/B Ratio 4.27
Portfolio P/E Ratio 34.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,07,166 2,65,393
Giant (%) 80.91 65.35
Large (%) 17.40 27.21
Mid (%) 1.49 9.59
Small (%) 0.21 1.92
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 33.13 9.23 1.20 8.46
equal ICICI Bank Financial 23.74 8.80 0.00 8.38
equal HDFC Bank Financial 25.65 9.42 7.70 8.30
equal Tata Consultancy Services Technology 37.61 7.69 4.29 5.72
down Bajaj Finance Financial 83.13 8.01 3.62 5.32
equal Reliance Industries Energy 30.63 7.77 1.50 5.24
down Avenue Supermarts Services 195.45 6.35 3.02 4.39
down Kotak Mahindra Bank Financial 34.94 7.87 3.71 3.71
down Bajaj Finserv Financial 42.71 6.80 0.00 3.35
equal HDFC Financial 23.97 6.17 0.00 3.16
equal Hindustan Unilever FMCG 72.90 5.57 0.00 2.48
equal Bharti Airtel Communication -- 4.82 0.00 2.29
up State Bank of India Financial 16.44 2.27 0.00 2.27
equal Divi's Laboratories Healthcare 56.09 2.30 0.00 2.22
down Maruti Suzuki India Automobile 47.89 9.25 2.13 2.16
equal Ultratech Cement Construction 35.32 2.30 0.00 2.12
equal Titan Company Cons Durable 156.94 2.69 0.00 1.90
equal Larsen & Toubro Construction 17.89 3.32 0.97 1.84
up Axis Bank Financial 31.38 2.52 0.00 1.84
down Tata Consumer Products FMCG 79.56 1.95 0.00 1.71
equal Asian Paints Chemicals 93.18 2.04 0.00 1.70
equal Nestle India FMCG 78.94 3.23 0.00 1.46
equal Shree Cement Construction 44.03 2.26 1.42 1.42
equal Dr. Reddy's Lab Healthcare 45.04 1.36 0.00 1.31
equal Wipro Technology 27.92 1.19 0.00 1.19

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-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:


-0.25%

Change from previous, NAV as on 17-Jun-2021

Growth: ₹ 39.4425

IDCW: ₹ 26.0090


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-Jan-2013
Return Since Launch: 13.53%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 540 Cr (As on 31-May-2021)
Expense: 1.07% (As on 30-Apr-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 22.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Feb-20210.1500

 28-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
 17-Mar-20151.0000

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

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

Registration Over