October 6, 2023
mayank
LIC MF Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 47.6911
NAV IDCW: Rs 30.0375
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
Fund Manager:
1) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was associated with Indiabulls Mutual Fund he has worked with SEBI.
1) Yogesh Patil
Education: Mr. Patil is an MBA (Finance).
Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of LIC MF Large Cap Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.94% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,298 Cr |
| (As on 30-Sep-2023) | |
| Expense | 1.16% |
| (As on 31-Aug-2023) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 79.00% |
LIC MF Large Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Large Cap Dir | 7.19 | 0.56 | -0.46 | 0.75 | 11.23 | 10.39 | 18.79 | 14.71 | 11.33 | 13.91 |
| S&P BSE 100 TRI | 9.95 | 0.51 | -0.30 | 1.63 | 13.62 | 14.46 | 21.49 | 15.20 | 13.53 | 14.53 |
| Equity: Large Cap | 10.58 | 0.44 | -0.31 | 2.34 | 15.17 | 14.22 | 21.06 | 14.68 | 12.68 | 14.56 |
| Rank within category | 81 | 33 | 69 | 90 | 89 | 77 | 49 | 23 | 39 | 24 |
| Number of funds in category | 95 | 99 | 99 | 98 | 95 | 92 | 62 | 51 | 45 | 45 |
LIC MF Large Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Large Cap Dir | 2 star | 10.39 | 18.79 | 14.71 | 1.16 | 1,298 | 12.94 | 1.00 (365) | 10Y 9M | 79.00 |
| ICICI Pru Bluechip Dir | 5 star | 19.37 | 24.41 | 16.00 | 1.02 | 40,079 | 15.18 | 1.00 (365) | 10Y 9M | 25.00 |
| SBI Bluechip Dir | 4 star | 17.36 | 23.29 | 16.36 | 0.88 | 38,881 | 15.32 | 1.00 (365) | 10Y 9M | 20.00 |
| Mirae Asset Large Cap Dir | 4 star | 13.89 | 19.94 | 15.41 | 0.54 | 35,349 | 16.44 | 1.00 (365) | 10Y 9M | 23.00 |
| HDFC Top 100 Dir | 4 star | 21.85 | 26.78 | 15.18 | 1.11 | 25,423 | 13.81 | 1.00 (365) | 10Y 9M | 15.50 |
Portfolio Analysis of LIC MF Large Cap Fund
| No. of Stocks | 54 |
| Top 10 Stocks | 50.99% |
| Top 5 Stocks | 33.99% |
| Top 3 Sectors | 54.43% |
| Portfolio P/B Ratio | 3.70 |
| Portfolio P/E Ratio | 24.35 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,26,902 | 3,27,477 |
| Giant (%) | 74.18 | 72.94 |
| Large (%) | 22.71 | 22.85 |
| Mid (%) | 2.88 | 4.64 |
| Small (%) | 0.23 | 2.38 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For LIC MF Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.licmf.com/fund-overview/All
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