Fund Overview
Fund Size
₹1,576 Cr
Expense Ratio
2.11%
ISIN
INF767K01105
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Feb 1999
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹56.78, Assets Under Management (AUM) of 1576.30 Crores, and an expense ratio of 2.11%.
- LIC MF Large Cap Fund Regular Growth has given a CAGR return of 11.10% since inception.
- The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
- You can start investing in LIC MF Large Cap Fund Regular 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
+31.64%
+37.00% (Cat Avg.)
3 Years
+11.59%
+16.10% (Cat Avg.)
5 Years
+17.07%
+20.22% (Cat Avg.)
10 Years
+11.82%
+13.44% (Cat Avg.)
Since Inception
+11.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,550.34 Cr | 98.35% |
| Others | ₹25.97 Cr | 1.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹142.38 Cr | 9.03% |
| Reliance Industries Ltd | Equity | ₹112.65 Cr | 7.15% |
| Larsen & Toubro Ltd | Equity | ₹71.89 Cr | 4.56% |
| Infosys Ltd | Equity | ₹69.8 Cr | 4.43% |
| Maruti Suzuki India Ltd | Equity | ₹59.84 Cr | 3.80% |
| ICICI Bank Ltd | Equity | ₹57.08 Cr | 3.62% |
| ITC Ltd | Equity | ₹51.82 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹51.3 Cr | 3.25% |
| Hindustan Unilever Ltd | Equity | ₹49.36 Cr | 3.13% |
| Tata Consultancy Services Ltd | Equity | ₹41.4 Cr | 2.63% |
| Zomato Ltd | Equity | ₹35.13 Cr | 2.23% |
| NTPC Ltd | Equity | ₹33.69 Cr | 2.14% |
| State Bank of India | Equity | ₹31.85 Cr | 2.02% |
| Treps | Cash - Repurchase Agreement | ₹31.18 Cr | 1.98% |
| Tata Power Co Ltd | Equity | ₹30.12 Cr | 1.91% |
| Bharat Electronics Ltd | Equity | ₹29.76 Cr | 1.89% |
| JTL Industries Ltd | Equity | ₹28.37 Cr | 1.80% |
| Shakti Pumps (India) Ltd | Equity | ₹28 Cr | 1.78% |
| Grasim Industries Ltd | Equity | ₹26.85 Cr | 1.70% |
| SBI Life Insurance Company Limited | Equity | ₹26.64 Cr | 1.69% |
| Allied Blenders and Distillers Ltd | Equity | ₹26.38 Cr | 1.67% |
| Trent Ltd | Equity | ₹25.34 Cr | 1.61% |
| Power Finance Corp Ltd | Equity | ₹25.07 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹23.95 Cr | 1.52% |
| Hero MotoCorp Ltd | Equity | ₹20.9 Cr | 1.33% |
| NCC Ltd | Equity | ₹20.29 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.19 Cr | 1.22% |
| REC Ltd | Equity | ₹17.96 Cr | 1.14% |
| Alkem Laboratories Ltd | Equity | ₹17.65 Cr | 1.12% |
| Triveni Engineering & Industries Ltd | Equity | ₹17.33 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹16.93 Cr | 1.07% |
| Seamec Ltd | Equity | ₹16.75 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹16.62 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹16.62 Cr | 1.05% |
| Tata Consumer Products Ltd | Equity | ₹16.55 Cr | 1.05% |
| Coal India Ltd | Equity | ₹16.03 Cr | 1.02% |
| Dabur India Ltd | Equity | ₹15.64 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹15.35 Cr | 0.97% |
| GAIL (India) Ltd | Equity | ₹15.19 Cr | 0.96% |
| Texmaco Rail & Engineering Ltd | Equity | ₹13.67 Cr | 0.87% |
| Pidilite Industries Ltd | Equity | ₹13.43 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹13.32 Cr | 0.85% |
| The New India Assurance Co Ltd | Equity | ₹13.19 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹13.04 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.31 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹11.58 Cr | 0.73% |
| V-Mart Retail Ltd | Equity | ₹10.7 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹10.49 Cr | 0.67% |
| Aadhar Housing Finance Ltd | Equity | ₹10.29 Cr | 0.65% |
| VA Tech Wabag Ltd | Equity | ₹9.54 Cr | 0.61% |
| Vedant Fashions Ltd | Equity | ₹9.2 Cr | 0.58% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.07 Cr | 0.58% |
| Central Depository Services (India) Ltd | Equity | ₹8.83 Cr | 0.56% |
| Piramal Enterprises Ltd | Equity | ₹8.65 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹8.08 Cr | 0.51% |
| Senco Gold Ltd | Equity | ₹8 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.78 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹7.63 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹7.54 Cr | 0.48% |
| TeamLease Services Ltd | Equity | ₹6.33 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-5.21 Cr | 0.33% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.97%
Mid Cap Stocks
4.42%
Small Cap Stocks
10.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹380.99 Cr | 24.17% |
| Consumer Defensive | ₹216.59 Cr | 13.74% |
| Industrials | ₹215.59 Cr | 13.68% |
| Consumer Cyclical | ₹185.73 Cr | 11.78% |
| Energy | ₹152.62 Cr | 9.68% |
| Technology | ₹129.32 Cr | 8.20% |
| Utilities | ₹92.32 Cr | 5.86% |
| Basic Materials | ₹76.73 Cr | 4.87% |
| Communication Services | ₹51.3 Cr | 3.25% |
| Healthcare | ₹49.15 Cr | 3.12% |
Risk & Performance Ratios
Standard Deviation
This fund
12.11%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Sumit Bhatnagar
Since October 2023
Nikhil Rungta
Since July 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF767K01105 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,576 Cr | Age | 03 Feb 1999 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹30,456 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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