LIC MF Large Cap Fund-Regular Plan-IDCW
Category: Equity: Large Cap
Launch Date: 31-10-2003
AUM:
₹ 1,302.1 Cr
Expense Ratio
2.5%
Benchmark
Nifty 100 TRI
ISIN
INF767K01097
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-IDCW | -12.74 | 6.36 | 3.28 |
| NIFTY 100 TRI | -9.93 | 8.81 | 6.37 |
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
30.3079
Last change
0.17 (0.5751%)
Fund Size (AUM)
₹ 1,302.1 Cr
Performance
11.1% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.1 |
| Treps | 3.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.88 |
| ZOMATO LIMITED EQ | 3.59 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.61 |
| Bajaj Finance Limited | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.38 |
| Automobile and Auto Components | 8.9 |
| Consumer Services | 8.58 |
| Healthcare | 7.4 |
| Capital Goods | 6.84 |
| Construction | 5.41 |
| Telecommunication | 4.44 |
| Fast Moving Consumer Goods | 4.17 |
| Metals & Mining | 2.93 |
| Services | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large Cap Reg IDCW | 3.28 |