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LIC MF Large Cap Fund - Direct Plan
(Erstwhile LIC MF Growth)

3 Value Research
0.53%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 277 crore (As on Jul 31, 2019)
Expense: 1.56% (As on Jul 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 11.14%
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 1.41 -1.45 -3.00 -3.16 7.62 8.36 -
S&P BSE 100 TRI -1.17 -4.24 -6.52 -6.92 8.63 7.84 -
Category -0.80 -4.15 -6.08 -7.01 7.95 8.30 -
Rank within Category 13 3 4 5 32 23 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Large Cap Fund - Direct Plan Jan-2013 -3.16 7.62 8.36 1.56 277
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -7.02 6.86 9.00 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -8.51 6.05 8.77 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 0.65 13.62 11.64 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -7.87 8.59 9.66 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 230,037.29 296,952.61 190,202.52
Giant (%) 79.92 72.97 67.53
Large (%) 17.91 20.42 24.39
Mid (%) 2.17 6.61 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.58 6.60 9.06
  ICICI Bank Financial 47.39 7.98 0.00 7.59
  Kotak Mahindra Bank Financial 37.18 7.55 2.78 7.28
  Tata Consultancy Services Technology 26.14 7.69 0.00 6.52
  Infosys Technology 21.91 6.46 1.20 6.46
  HDFC Financial 33.08 6.11 0.00 6.11
  Bajaj Finserv Financial 33.89 6.80 0.00 5.77
  Bajaj Finance Financial 42.29 6.11 0.00 5.70
  Reliance Industries Energy 20.10 5.36 0.00 4.20
  Hindustan Unilever FMCG 64.28 4.15 0.00 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 30, 2019 0.1549   More...
    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    
    Mar 17, 2015 1.0000    
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