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Home Mf Research Lic Mf Large Cap Fund Regular Plan Growth
LIC MUTUAL FUND

LIC MF Large Cap Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2023-07-28)
44.16 0.11%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.11%
Expense Ratio (Direct)
0.99%
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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
GAIL (India) Ltd. Gas Equity 1.38
Maruti Suzuki India Ltd. Automobiles Equity 1.35
REC Ltd. Finance Equity 1.29
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.18
Grasim Industries Ltd. Cement & Cement Products Equity 1.17
Cholamandalam Investment & Fin Co Ltd. Finance Equity 1.12
Hero MotoCorp Ltd. Automobiles Equity 1.11
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 1.10
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 1.08
VA Tech Wabag Ltd. Other Utilities Equity 1.05
NCC Ltd. Construction Equity 1.03
Mahindra & Mahindra Ltd. Automobiles Equity 0.95
VARUN BEVERAGES LIMITED Beverages Equity 0.93
Shriram Finance Ltd. Finance Equity 0.89
Bharat Forge Ltd. Auto Components Equity 0.87
Senco Gold Ltd. Consumer Durables Equity 0.81
Titan Company Ltd. Consumer Durables Equity 0.79
Blue Star Ltd. Consumer Durables Equity 0.77
Ultratech Cement Ltd. Cement & Cement Products Equity 0.77
Godawari Power And Ispat Ltd. Industrial Products Equity 0.72
L&T Technology Services Ltd. IT - Services Equity 0.69
Seamec Ltd. Transport Services Equity 0.68
ABB India Ltd. Electrical Equipment Equity 0.67
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.59
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.59
Bank of Baroda Banks Equity 0.59
Mphasis Ltd. IT - Software Equity 0.58
Siemens Ltd. Electrical Equipment Equity 0.58
Texmaco Rail & Engineering Ltd. Industrial Manufacturing Equity 0.57
The Indian Hotels Company Ltd. Leisure Services Equity 0.52
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.52
JK Cement Ltd. Cement & Cement Products Equity 0.50
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.49
K.P.R. Mill Ltd. Textiles & Apparels Equity 0.48
Britannia Industries Ltd. Food Products Equity 0.45
Trent Ltd. Retailing Equity 0.42
Amber Enterprises India Ltd. Consumer Durables Equity 0.41
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.27
Cummins India Ltd. Industrial Products Equity 0.25
Treps - Debt 1.63
Net Receivables / (Payables) - - 0.18
HDFC Bank Ltd. Banks Equity 9.60
ICICI Bank Ltd. Banks Equity 7.39
Reliance Industries Ltd. Petroleum Products Equity 6.36
Infosys Ltd. IT - Software Equity 4.30
Larsen & Toubro Ltd. Construction Equity 3.83
Bharti Airtel Ltd. Telecom - Services Equity 3.50
State Bank of India Banks Equity 2.97
Kotak Mahindra Bank Ltd. Banks Equity 2.77
Tata Power Company Ltd. Power Equity 2.41
Bharat Electronics Ltd. Aerospace & Defense Equity 2.40
Tata Consultancy Services Ltd. IT - Software Equity 2.38
Hindustan Unilever Ltd. Diversified FMCG Equity 2.26
Axis Bank Ltd. Banks Equity 2.03
ITC Ltd. Diversified FMCG Equity 2.02
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.95
Shakti Pumps (India) Ltd. Industrial Products Equity 1.90
NTPC Green Energy Ltd. Power Equity 1.75
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 1.74
Power Finance Corporation Ltd. Finance Equity 1.66
SBI Life Insurance Company Ltd. Insurance Equity 1.65
Allied Blenders And Distillers Ltd. Beverages Equity 1.64
JTL Industries Ltd. Industrial Products Equity 1.48
Risk Ratios
Standard Deviation
12.91
Beta
0.90
Sharpe Ratio
0.66
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Nikhil Rungta (16+ years), Mr. Sumit Bhatnagar (24+ years),
  • Expense ration regular : 2.11
  • Expense ration direct : 0.99
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
12% on units before 3 months, 1% on remaining units before 3 months, Nil after 3 months

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