Mutual Fund

Fund Card

LIC MF Large Cap Fund-Reg(G)

very highequitylarge cap fund

53.92 -0.88(-1.61%) NAV as on 20 Dec 2024

2.05 % 1 M

16.95 % 1 Y

10.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 30 Nov, 2024

Age :

26 yrs 8 m

Since 31 03 ,1998

Exit Load :

AUM :

1,474.19 Crs

Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.13

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nikhil Rungta,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.70 %

Equity 98.30 %

TOP HOLDINGS

HDFC Bank Ltd.9.53 %

ICICI Bank Ltd.6.62 %

Reliance Industries Ltd.6.04 %

Infosys Ltd.5.20 %

State Bank Of India3.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.14
IT - Software	8.34
Refineries	6.04
Automobiles - Passenger Cars	5.13
Engineering - Construction	5.09

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	25.07	37.62	45.03	42.92	54.39
Net Assets(Rs Crores) (as on 31-Mar-2024)	271.87	501.62	674.32	647.89	1395.24
Scheme Returns(%)(Absolute)	-14.09	55.84	18.41	-5.65	26.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/234	182/218	129/204	29/33	28/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large Cap Fund-Reg(G)Very HighEquity53.92-0.88(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1998Inception Date	1,474.19AUM In Cr.	16.95%1Y	10.99%3Y	12.83%5Y	10.48%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 2024	08-Aug-2007Inception Date	35,313.48AUM In Cr.	21.99%1Y	21.99%3Y	19.30%5Y	13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 2024	03-Sep-1996Inception Date	36,587.24AUM In Cr.	14.51%1Y	18.56%3Y	16.69%5Y	18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 2024	23-May-2008Inception Date	63,938.03AUM In Cr.	20.42%1Y	18.37%3Y	18.33%5Y	15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 2024	23-Sep-2004Inception Date	2,402.85AUM In Cr.	23.78%1Y	17.52%3Y	17.11%5Y	16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 2024	01-Apr-1995Inception Date	495.06AUM In Cr.	19.71%1Y	17.49%3Y	17.53%5Y	9.62%Since Inception

Bank - Private	16.14
IT - Software	8.34
Refineries	6.04
Automobiles - Passenger Cars	5.13
Engineering - Construction	5.09
Power Generation/Distribution	4.94
Bank - Public	4.89
Household & Personal Products	3.70
Telecommunication - Service Provider	3.52
Cigarettes/Tobacco	3.06