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Fund Overview
Fund Size
₹1,467 Cr
Expense Ratio
1.01%
ISIN
INF767K01EJ7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
LIC MF Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹59.24, Assets Under Management (AUM) of 1466.80 Crores, and an expense ratio of 1.01%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹59.24, Assets Under Management (AUM) of 1466.80 Crores, and an expense ratio of 1.01%.
- LIC MF Large Cap Fund Direct Growth has given a CAGR return of 13.30% since inception.
- The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% in cash & cash equivalents.
- You can start investing in LIC MF Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.50%
+25.34% (Cat Avg.)
3 Years
+8.77%
+12.29% (Cat Avg.)
5 Years
+14.33%
+16.33% (Cat Avg.)
10 Years
+11.38%
+12.12% (Cat Avg.)
Since Inception
+13.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,440.1 Cr | 98.18% |
| Others | ₹26.7 Cr | 1.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹149.32 Cr | 10.18% |
| ICICI Bank Ltd | Equity | ₹96.95 Cr | 6.61% |
| Reliance Industries Ltd | Equity | ₹91.72 Cr | 6.25% |
| Infosys Ltd | Equity | ₹72.47 Cr | 4.94% |
| Larsen & Toubro Ltd | Equity | ₹55.37 Cr | 3.78% |
| Maruti Suzuki India Ltd | Equity | ₹52.85 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹51.49 Cr | 3.51% |
| State Bank of India | Equity | ₹48.48 Cr | 3.31% |
| ITC Ltd | Equity | ₹47.64 Cr | 3.25% |
| Hindustan Unilever Ltd | Equity | ₹42.34 Cr | 2.89% |
| Tata Consultancy Services Ltd | Equity | ₹35.68 Cr | 2.43% |
| Bharat Electronics Ltd | Equity | ₹34.81 Cr | 2.37% |
| Tata Power Co Ltd | Equity | ₹32.95 Cr | 2.25% |
| NTPC Ltd | Equity | ₹32.68 Cr | 2.23% |
| Treps | Cash - Repurchase Agreement | ₹28.98 Cr | 1.98% |
| Shakti Pumps (India) Ltd | Equity | ₹27.83 Cr | 1.90% |
| Grasim Industries Ltd | Equity | ₹26.52 Cr | 1.81% |
| Trent Ltd | Equity | ₹24.95 Cr | 1.70% |
| Allied Blenders and Distillers Ltd | Equity | ₹23.95 Cr | 1.63% |
| JTL Industries Ltd | Equity | ₹23.03 Cr | 1.57% |
| Zomato Ltd | Equity | ₹20.88 Cr | 1.42% |
| Mahindra & Mahindra Ltd | Equity | ₹20.79 Cr | 1.42% |
| SBI Life Insurance Co Ltd | Equity | ₹19.46 Cr | 1.33% |
| Power Finance Corp Ltd | Equity | ₹19.36 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.26 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹18.91 Cr | 1.29% |
| NCC Ltd | Equity | ₹17.43 Cr | 1.19% |
| Senco Gold Ltd | Equity | ₹16.41 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹16.4 Cr | 1.12% |
| Alkem Laboratories Ltd | Equity | ₹16.35 Cr | 1.11% |
| GAIL (India) Ltd | Equity | ₹16.1 Cr | 1.10% |
| Britannia Industries Ltd | Equity | ₹16.08 Cr | 1.10% |
| Triveni Engineering & Industries Ltd | Equity | ₹14.91 Cr | 1.02% |
| Seamec Ltd | Equity | ₹14.37 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.01 Cr | 0.96% |
| REC Ltd | Equity | ₹13.8 Cr | 0.94% |
| Tata Consumer Products Ltd | Equity | ₹13.67 Cr | 0.93% |
| Pidilite Industries Ltd | Equity | ₹13.38 Cr | 0.91% |
| Vedant Fashions Ltd | Equity | ₹13.27 Cr | 0.90% |
| VA Tech Wabag Ltd | Equity | ₹13.19 Cr | 0.90% |
| Dabur India Ltd | Equity | ₹13.11 Cr | 0.89% |
| Power Grid Corp Of India Ltd | Equity | ₹12.53 Cr | 0.85% |
| Texmaco Rail & Engineering Ltd | Equity | ₹12.37 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.34 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹9.61 Cr | 0.65% |
| ABB India Ltd | Equity | ₹9.58 Cr | 0.65% |
| Coal India Ltd | Equity | ₹9 Cr | 0.61% |
| The New India Assurance Co Ltd | Equity | ₹8.74 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹8.66 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹7.61 Cr | 0.52% |
| Bharat Forge Ltd | Equity | ₹7.09 Cr | 0.48% |
| Bank of India | Equity | ₹6.82 Cr | 0.46% |
| Suraj Estate Developers Ltd | Equity | ₹6.2 Cr | 0.42% |
| TeamLease Services Ltd | Equity | ₹4.56 Cr | 0.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-2.27 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.54%
Mid Cap Stocks
2.66%
Small Cap Stocks
11.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹382.26 Cr | 26.06% |
| Industrials | ₹208.99 Cr | 14.25% |
| Consumer Defensive | ₹180.36 Cr | 12.30% |
| Consumer Cyclical | ₹175.17 Cr | 11.94% |
| Technology | ₹115.76 Cr | 7.89% |
| Energy | ₹114.73 Cr | 7.82% |
| Utilities | ₹94.25 Cr | 6.43% |
| Basic Materials | ₹62.93 Cr | 4.29% |
| Communication Services | ₹51.49 Cr | 3.51% |
| Healthcare | ₹47.96 Cr | 3.27% |
| Real Estate | ₹6.2 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
12.81%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
Nikhil Rungta
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF767K01EJ7 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹1,467 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
LIC Mutual Fund
Total AUM
₹30,860 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of LIC MF Large Cap Fund Direct Growth?
The NAV of LIC MF Large Cap Fund Direct Growth, as of 21-Nov-2024, is ₹59.24.
What are the returns of LIC MF Large Cap Fund Direct Growth?
The fund has generated 22.50% over the last 1 year and 8.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.82% in cash and cash equivalents.
Who manages the LIC MF Large Cap Fund Direct Growth?
The fund managers responsible for LIC MF Large Cap Fund Direct Growth are:-
- Sumit Bhatnagar
- Nikhil Rungta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.