Fund Overview
Fund Size
₹1,474 Cr
Expense Ratio
1.01%
ISIN
INF767K01EJ7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹63.05, Assets Under Management (AUM) of 1474.19 Crores, and an expense ratio of 1.01%.
- LIC MF Large Cap Fund Direct Growth has given a CAGR return of 13.81% since inception.
- The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% 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
+20.58%
+21.65% (Cat Avg.)
3 Years
+12.78%
+15.48% (Cat Avg.)
5 Years
+15.19%
+17.45% (Cat Avg.)
10 Years
+12.51%
+13.13% (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,449.06 Cr | 98.30% |
| Others | ₹25.13 Cr | 1.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹140.47 Cr | 9.53% |
| ICICI Bank Ltd | Equity | ₹97.53 Cr | 6.62% |
| Reliance Industries Ltd | Equity | ₹88.98 Cr | 6.04% |
| Infosys Ltd | Equity | ₹76.62 Cr | 5.20% |
| State Bank of India | Equity | ₹58.73 Cr | 3.98% |
| Larsen & Toubro Ltd | Equity | ₹56.94 Cr | 3.86% |
| Maruti Suzuki India Ltd | Equity | ₹52.84 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹51.96 Cr | 3.52% |
| ITC Ltd | Equity | ₹45.16 Cr | 3.06% |
| Hindustan Unilever Ltd | Equity | ₹40.49 Cr | 2.75% |
| Bharat Electronics Ltd | Equity | ₹39 Cr | 2.65% |
| Tata Consultancy Services Ltd | Equity | ₹38.4 Cr | 2.60% |
| Tata Power Co Ltd | Equity | ₹31.01 Cr | 2.10% |
| Ntpc Green Energy Ltd. | Equity | ₹28.9 Cr | 1.96% |
| JTL Industries Ltd | Equity | ₹28.05 Cr | 1.90% |
| Shakti Pumps (India) Ltd | Equity | ₹27.8 Cr | 1.89% |
| Treps | Cash - Repurchase Agreement | ₹27.48 Cr | 1.86% |
| Grasim Industries Ltd | Equity | ₹25.64 Cr | 1.74% |
| Allied Blenders and Distillers Ltd | Equity | ₹24.73 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹22.81 Cr | 1.55% |
| Power Finance Corp Ltd | Equity | ₹21.65 Cr | 1.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.07 Cr | 1.36% |
| Hindalco Industries Ltd | Equity | ₹19.92 Cr | 1.35% |
| SBI Life Insurance Co Ltd | Equity | ₹19.55 Cr | 1.33% |
| Coal India Ltd | Equity | ₹19.22 Cr | 1.30% |
| REC Ltd | Equity | ₹18.22 Cr | 1.24% |
| NCC Ltd | Equity | ₹18.07 Cr | 1.23% |
| Hero MotoCorp Ltd | Equity | ₹18.04 Cr | 1.22% |
| Trent Ltd | Equity | ₹17.04 Cr | 1.16% |
| GAIL (India) Ltd | Equity | ₹16.06 Cr | 1.09% |
| Alkem Laboratories Ltd | Equity | ₹15.97 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹15.77 Cr | 1.07% |
| Triveni Engineering & Industries Ltd | Equity | ₹14.34 Cr | 0.97% |
| Dabur India Ltd | Equity | ₹14.1 Cr | 0.96% |
| Seamec Ltd | Equity | ₹14.02 Cr | 0.95% |
| Senco Gold Ltd | Equity | ₹14.01 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹13.87 Cr | 0.94% |
| ABB India Ltd | Equity | ₹13.67 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.51 Cr | 0.92% |
| Bank of India | Equity | ₹13.35 Cr | 0.91% |
| VA Tech Wabag Ltd | Equity | ₹13.31 Cr | 0.90% |
| Tata Consumer Products Ltd | Equity | ₹13.08 Cr | 0.89% |
| Pidilite Industries Ltd | Equity | ₹13.04 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹12.86 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹11.88 Cr | 0.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.87 Cr | 0.81% |
| Texmaco Rail & Engineering Ltd | Equity | ₹11.28 Cr | 0.76% |
| Vedant Fashions Ltd | Equity | ₹9.17 Cr | 0.62% |
| Bharat Forge Ltd | Equity | ₹8.16 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹7.96 Cr | 0.54% |
| GE Vernova T&D India Ltd | Equity | ₹7.43 Cr | 0.50% |
| Suraj Estate Developers Ltd | Equity | ₹5.78 Cr | 0.39% |
| TeamLease Services Ltd | Equity | ₹4.74 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-2.35 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.72%
Mid Cap Stocks
2.54%
Small Cap Stocks
11.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹385.27 Cr | 26.13% |
| Industrials | ₹229.99 Cr | 15.60% |
| Consumer Defensive | ₹165.76 Cr | 11.24% |
| Consumer Cyclical | ₹142.08 Cr | 9.64% |
| Technology | ₹122.98 Cr | 8.34% |
| Energy | ₹121.71 Cr | 8.26% |
| Basic Materials | ₹86.66 Cr | 5.88% |
| Utilities | ₹59.93 Cr | 4.07% |
| Communication Services | ₹51.96 Cr | 3.52% |
| Healthcare | ₹48.04 Cr | 3.26% |
| Real Estate | ₹5.78 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
12.58%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Sumit Bhatnagar
Since October 2023
Nikhil Rungta
Since July 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF767K01EJ7 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹1,474 Cr | Age 11 years 11 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% | - | ₹326.26 Cr | 14.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 21.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 23.1% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 27.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 33.3% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 39.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 14.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 15.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 18.8% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 14.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹31,261 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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- Sumit Bhatnagar
- Nikhil Rungta
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