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LIC MF Large Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2023-07-28)
44.16 0.11%
AUM (Fund Size)
N/A
Expense Ratio
2.11%
Exit load
12% on units before 3 months, 1% on remaining units before 3 months, Nil after 3 months
Risk
N/A
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2023-07-21 ₹1,000.00 ₹1,000.23
0.02 %
Two Week 2023-07-13 ₹1,000.00 ₹1,014.47
1.45 %
One Month 2023-06-28 ₹1,000.00 ₹1,030.33
3.03 %
Three Months 2023-05-02 ₹3,000.00 ₹3,162.93
5.43 %
Six Months 2023-01-30 ₹6,000.00 ₹6,548.55
9.14 %
One Year 2022-07-28 ₹12,000.00 ₹13,286.22
10.72 %
Three Year 2020-07-28 ₹36,000.00 ₹45,676.80
26.88 %
Five Year 2018-07-30 ₹60,000.00 ₹91,189.93
51.98 %
Ten Year 2013-07-30 ₹120,000.00 ₹238,740.24
98.95 %
Since Inception 2012-05-15 ₹137,000.00 ₹299,436.15
118.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 67%
Debt 1%
Others 0%

Sectors Holding in LIC MF Large Cap Fund - Regular Plan - Growth

Gas
1%
Automobiles
2%
Finance
3%
Pharmaceuticals & Biotechnology
3%
Cement & Cement Products
1%
Aerospace & Defense
3%
Agricultural Food & Other Products
1%
Other Utilities
1%
Construction
4%
Beverages
1%
Auto Components
0%
Consumer Durables
0%
Industrial Products
2%
IT - Services
0%
Transport Services
0%
Electrical Equipment
0%
Healthcare Services
0%
Commercial Services & Supplies
0%
Banks
22%
IT - Software
6%
Industrial Manufacturing
0%
Leisure Services
0%
Non - Ferrous Metals
0%
Chemicals & Petrochemicals
0%
Textiles & Apparels
0%
Food Products
0%
Retailing
0%
Other
1%
Petroleum Products
6%
Telecom - Services
3%
Power
3%
Diversified FMCG
4%
Insurance
1%

Companies Holding in LIC MF Large Cap Fund - Regular Plan - Growth

GAIL (India) Ltd.
1.38%
Maruti Suzuki India Ltd.
1.35%
REC Ltd.
1.29%
Alkem Laboratories Ltd.
1.18%
Grasim Industries Ltd.
1.17%
Cholamandalam Investment & Fin Co Ltd.
1.12%
Hero MotoCorp Ltd.
1.11%
Hindustan Aeronautics Ltd.
1.10%
Tata Consumer Products Ltd.
1.08%
VA Tech Wabag Ltd.
1.05%
NCC Ltd.
1.03%
Mahindra & Mahindra Ltd.
0.95%
VARUN BEVERAGES LIMITED
0.93%
Shriram Finance Ltd.
0.89%
Bharat Forge Ltd.
0.87%
Senco Gold Ltd.
0.81%
Titan Company Ltd.
0.79%
Blue Star Ltd.
0.77%
Ultratech Cement Ltd.
0.77%
Godawari Power And Ispat Ltd.
0.72%
L&T Technology Services Ltd.
0.69%
Seamec Ltd.
0.68%
ABB India Ltd.
0.67%
Apollo Hospitals Enterprise Ltd.
0.59%
Teamlease Services Ltd.
0.59%
Bank Of Baroda
0.59%
Mphasis Ltd.
0.58%
Siemens Ltd.
0.58%
Texmaco Rail & Engineering Ltd.
0.57%
The Indian Hotels Company Ltd.
0.52%
Hindalco Industries Ltd.
0.52%
JK Cement Ltd.
0.50%
Pidilite Industries Ltd.
0.49%
K.P.R. Mill Ltd.
0.48%
Britannia Industries Ltd.
0.45%
Trent Ltd.
0.42%
Amber Enterprises India Ltd.
0.41%
Bharat Heavy Electricals Ltd.
0.27%
Cummins India Ltd.
0.25%
Treps
1.63%
Net Receivables / (Payables)
0.18%
HDFC Bank Ltd.
9.60%
ICICI Bank Ltd.
7.39%
Reliance Industries Ltd.
6.36%
Infosys Ltd.
4.30%
Larsen & Toubro Ltd.
3.83%
Bharti Airtel Ltd.
3.50%
State Bank Of India
2.97%
Kotak Mahindra Bank Ltd.
2.77%
Tata Power Company Ltd.
2.41%
Bharat Electronics Ltd.
2.40%
Tata Consultancy Services Ltd.
2.38%
Hindustan Unilever Ltd.
2.26%
Axis Bank Ltd.
2.03%
ITC Ltd.
2.02%
Sun Pharmaceutical Industries Ltd.
1.95%
Shakti Pumps (India) Ltd.
1.90%
NTPC Green Energy Ltd.
1.75%
Cipla Ltd.
1.74%
Power Finance Corporation Ltd.
1.66%
SBI Life Insurance Company Ltd.
1.65%
Allied Blenders And Distillers Ltd.
1.64%
JTL Industries Ltd.
1.48%

Risk Ratios

Std. Deviation 12.91
Beta 0.90
Sharpe Ratio 0.66
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
0.99
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nikhil Rungta
16+ years Experience
Mr. Sumit Bhatnagar
24+ years Experience

Exit load

12% on units before 3 months, 1% on remaining units before 3 months, Nil after 3 months

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