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LIC MF Large Cap Fund
(Erstwhile LIC MF Growth)

2 Value Research
-0.12%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 306 crore (As on Oct 31, 2019)
Expense: 2.51% (As on Oct 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Sep 01, 1994
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 4.26%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.98 0.48 12.02 14.47 13.15 7.02 9.25
S&P BSE 100 TRI 9.81 0.55 10.75 10.21 14.77 8.41 10.22
Category 9.68 0.15 10.40 10.14 13.99 7.77 9.87
Rank within Category 24 68 10 5 56 52 27
Number of funds in category 100 109 108 98 83 64 42
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Large Cap Fund Sep-1994 14.47 13.15 7.02 2.51 306
HDFC Index Fund - Sensex Plan Jul-2002 13.80 16.73 8.44 0.30 544
HDFC Index Fund Nifty 50 Plan Jul-2002 11.78 15.15 8.00 0.30 1,033
Sundaram Select Focus Fund - Regular Plan Jul-2002 14.40 16.92 8.40 2.39 1,046
UTI Nifty Index Fund - Regular Plan Mar-2000 12.05 15.28 8.05 0.17 1,794
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 255,263.00 335,920.98 208,844.73
Giant (%) 88.33 72.76 67.85
Large (%) 9.25 19.97 23.91
Mid (%) 2.42 7.20 7.90
Small (%) - 0.06 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.16 9.52 6.60 8.96
  ICICI Bank Financial 66.45 7.98 0.00 7.49
  Kotak Mahindra Bank Financial 38.34 7.87 3.06 7.31
  Tata Consultancy Services Technology 24.57 7.69 0.00 6.56
  Bajaj Finance Financial 48.59 6.62 0.00 6.39
  Bajaj Finserv Financial 38.20 6.80 0.00 5.98
  Infosys Technology 19.63 6.56 1.20 5.57
  Reliance Industries Energy 23.41 5.36 0.00 5.08
  HDFC Financial 33.10 6.17 2.20 4.58
  Avenue Supermarts Services 101.25 4.31 0.00 4.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 28, 2019 0.1992   More...
    Sep 25, 2019 0.1771    
    Jul 30, 2019 0.1549    
    May 28, 2019 0.1328    
    Mar 26, 2019 0.2435    
    Jan 30, 2019 0.1992    
    Nov 28, 2018 0.1682    
    Sep 25, 2018 0.1461    
    Jul 26, 2018 0.1240    
    May 23, 2018 0.0974    
    Mar 26, 2018 0.2250    
    Mar 15, 2018 0.2750    
    Jan 29, 2018 0.2000    
    Nov 30, 2017 0.1750    
    Sep 28, 2017 0.1500    
    Jul 26, 2017 0.1250    
    May 24, 2017 0.1000    
    Oct 25, 2016 1.0000    
    Jun 06, 2016 0.1000    
    Jan 28, 2016 1.0000    
    Mar 17, 2015 1.0000    
    Oct 30, 2007 1.5000    
News and Analysis
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: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com