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LIC MF Large Cap Fund(IDCW)

IDCW
EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,474 Cr
Very High RiskPrinciple investment will be at very high risk
38.720.12% (+0.05)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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1Y
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EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,474 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0133.720.92
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.890.92

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% on units and 1% on remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Large Cap Fund(IDCW)17.70%10.76%10.34%
ICICI Pru Bluechip Fund(IDCW-Payout)14.60%12.65%11.16%
SBI BlueChip Fund(IDCW-Payout)15.65%14.83%14.05%
Mirae Asset Large Cap Fund(IDCW)6.29%9.68%14.11%

Price Comparison

Compare LIC MF Large Cap Fund(IDCW) with any MF, ETF, stock or index
Compare LIC MF Large Cap Fund(IDCW) with any MF, ETF, stock or index
LIC MF Large Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.70%98.30%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+31 moreFour WheelersIndustrial MachineryOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks57.92 %5.13 %5.34 %7.12 %8.34 %16.14 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2424.99%25.31%22.67%23.55%14.62%16.14%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.50 %

    Holdings

    9.53 %

    0.50 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.99 %

    Holdings

    6.62 %

    2.99 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.11 %

    Holdings

    6.04 %

    -1.11 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,156.76 Cr.

Fund Manager Profile

Nikhil Rungta

AUM:  ₹3,170.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Sumit Bhatnagar

AUM:  ₹2,980.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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