LIC MF Large Cap Fund-Regular Plan-Growth

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NAV
₹ 52.5725 ₹ -0.75 (-1.42 %)
as on 21-01-2025
Asset Size (AUM)
1,448.12 Cr
Launch Date
Aug 31, 1994
Investment Objective
The scheme seeks to provide capital growth by investing in a mix of equity instruments.There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 31, 1994
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5.82

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.25 %
Expense Ratio
2.13%
Volatility
12.4 %
Fund House
LIC Mutual Fund
Fund Manager
Yogesh Patil, Sumit Bhatnagar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
W.e.f 27th May 2024,12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-01-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 11.43 15.07 9.39 14.1 10.26
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 16.34 21.29 14.57 14.0 10.26
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 14.17 19.56 0.0 0.0 0.0
Franklin India Bluechip Fund-Growth 01-12-1993 13.61 17.45 10.18 15.07 10.46
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 13.4 19.69 13.72 16.1 12.01
Invesco India Largecap Fund - Growth 21-08-2009 13.09 21.36 11.83 16.06 11.83
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12.27 22.26 17.89 18.24 12.98
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.07 17.66 11.3 16.04 12.41
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11.22 20.04 14.93 17.69 12.88
Kotak Bluechip Fund - Growth 29-12-1998 11.02 16.97 11.46 15.53 11.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings