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LIC MF Large Cap Fund-Regular Plan-IDCW

Category: Equity: Large Cap Launch Date: 31-10-2003
AUM:

₹ 1,352.11 Cr

Expense Ratio

3.56%

Benchmark

NIFTY 100 TRI

ISIN

INF767K01097

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Sumit Bhatnagar, Mahesh Bendre

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Large Cap Fund-Regular Plan-IDCW -8.14 7.3 7.17
NIFTY 100 TRI -2.26 10.9 10.1
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
30.8338
Last change
-0.01 (-0.024%)
Fund Size (AUM)
₹ 1,352.11 Cr
Performance
11.38% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Sumit Bhatnagar, Mahesh Bendre
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.25
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.94
RELIANCE INDUSTRIES LIMITED EQ 6.96
Treps 5.8
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.56
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.49
STATE BANK OF INDIA EQ NEW RE. 1/- 3.56
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.2
INFOSYS LIMITED EQ FV RS 5 2.87
ITC LIMITED EQ NEW FV RE.1/- 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 30.58
Oil, Gas & Consumable Fuels 6.96
Fast Moving Consumer Goods 6.92
Automobile and Auto Components 6.81
Construction 5.56
Consumer Services 5.27
Healthcare 4.81
Telecommunication 4.49
Information Technology 4.27
Capital Goods 3.91

Peer Comparison

Scheme Name 5Y (%)
LIC MF Large Cap Reg IDCW 7.17