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Fund Overview

LIC MF Large Cap Fund (G)

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

Nav (₹)

52.52

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) -4.32 -5.22 10.07 10.15 13.71 10.33 5.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 1,414
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 01 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 782079 132.86
ICICI Bank Equity 750210 93.99
Reliance Industr Equity 710959 89.94
Infosys Equity 412429 77.53
Maruti Suzuki Equity 47718 58.74
Larsen & Toubro Equity 152864 54.53
St Bk of India Equity 699997 54.10
Bharti Airtel Equity 283145 46.05
Bharat Electron Equity 1356640 39.70
Shakti Pumps Equity 353248 33.26
Tata Power Co. Equity 902801 32.91
Kotak Mah. Bank Equity 166069 31.57
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 1,448.12 10.07 10.15 13.71 5.60 01-Sep-1994 0.3716 3.68
Motilal Oswal Midcap Fund 26,421.09 31.34 28.34 27.52 23.08 24-Feb-2014 1.6168 4.45
Motilal Oswal Large Cap Fund 1,592.26 28.76 NA NA 28.58 06-Feb-2024 1.8789 3.50
Motilal Oswal Flexi Cap Fund 13,162.07 26.10 19.60 15.68 17.58 28-Apr-2014 1.1523 3.94
Motilal Oswal Small Cap Fund 4,084.27 24.99 NA NA 28.59 26-Dec-2023 2.7868 3.12
Invesco India Focused Fund 3,604.20 23.74 18.93 NA 24.98 30-Sep-2020 1.0183 4.16
Franklin India Opportunities Fund 6,119.62 22.12 26.79 25.81 13.52 21-Feb-2000 1.3117 4.38
Motilal Oswal Large and Midcap Fund 9,001.07 21.95 21.24 21.77 23.06 17-Oct-2019 1.3297 4.07
Union Innovation & Opportunities Fund 944.74 21.69 NA NA 21.77 06-Sep-2023 2.0506 3.50
Invesco India Midcap Fund 6,149.96 21.48 21.51 23.65 16.71 19-Apr-2007 1.1665 4.20
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