LIC MF Large Cap Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 31-08-1994
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 100 TRI
Total Assets: 1379.07 As on (31-03-2025)
Expense Ratio: 2.14% As on (31-03-2025)
Turn over: 81.00% | 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.
NAV as on 25-04-2025
53.7209
-0.6961
CAGR Since Inception
5.85%
NIFTY 100 TRI 17.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-Growth | 7.71 | 12.06 | 19.95 | 10.78 | 5.85 |
| NIFTY 100 TRI | 8.52 | 13.53 | 22.99 | 12.89 | 17.09 |
| Equity: Large Cap | 6.19 | 14.46 | 21.49 | 11.83 | 13.35 |
Funds Manager
Yogesh Patil, Sumit Bhatnagar
RETURNS CALCULATORS for LIC MF Large Cap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Large Cap Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Large Cap Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Large Cap Reg Gr | 31-08-1994 | 7.71 | 17.32 | 12.06 | 19.95 | 10.78 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 23.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.64 | 25.64 | 19.45 | 22.89 | 11.55 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.29 | 23.12 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.26 | 20.87 | 15.14 | 21.37 | 13.35 |
| Franklin India BlueChip Gr | 01-12-1993 | 9.39 | 19.13 | 13.54 | 21.96 | 10.82 |
| ABSL Frontline Equity Gr | 05-08-2002 | 8.97 | 20.9 | 15.18 | 23.21 | 12.14 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 8.71 | 17.53 | 14.28 | 22.64 | 12.25 |
| Kotak Bluechip Gr | 29-12-1998 | 8.57 | 19.81 | 14.78 | 22.78 | 12.42 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 8.37 | 17.07 | 12.02 | 20.66 | 12.92 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Large Cap Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-Growth | 12.4 | 0.15 | -3.27 | 1.0 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |