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Fund Overview

LIC MF Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.76

Inception Date

01-09-1994

Category

Equity - Diversified
Investment Objectives

The scheme is growth oriented and aims to achieve optimum capital appreciation for the investors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Large Cap Fund (G) -3.13 6.02 25.08 12.39 15.92 11.26 5.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.24 Lakh

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Key Parameters
AUM(₹ Cr.) 1,467
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.46
Benchmark Nifty 100 TRI
Fund Manager Nikhil Rungta
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 860295 149.32
ICICI Bank Equity 750210 96.95
Reliance Industr Equity 688574 91.72
Infosys Equity 412429 72.47
Larsen & Toubro Equity 152864 55.37
Maruti Suzuki Equity 47718 52.85
Bharti Airtel Equity 319320 51.49
St Bk of India Equity 591085 48.48
ITC Equity 974722 47.64
Hind. Unilever Equity 167464 42.34
TCS Equity 89917 35.68
Bharat Electron Equity 1221987 34.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Large Cap Fund 1,466.80 25.08 12.39 15.92 5.84 01-Sep-1994 0.336 3.77
HDFC Defence Fund 4,117.02 64.00 NA NA 70.28 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.26 35.21 33.12 24.92 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 55.90 29.71 NA 38.77 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 52.17 22.62 18.85 18.94 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 52.06 21.13 NA 28.75 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 51.17 37.23 25.68 8.50 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 50.65 34.71 28.39 13.13 27-Nov-2009 1.2259 5.60
ICICI Pru PSU Equity Fund 2,356.68 49.75 NA NA 40.09 12-Sep-2022 1.8698 4.88
Motilal Oswal Large and Midcap Fund 6,840.21 48.89 26.48 26.32 26.72 17-Oct-2019 1.2007 4.07
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