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Scheme Overview

LIC MF Large Cap Fund-Regular Plan-Growth

(Erstwhile LIC MF Growth Fund-Regular Plan-Growth)

Category: Equity: Large Cap
Launch Date: 31-08-1994
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.13% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 143.69 Cr As on (30-04-2025)
Turn over: 67
NAV as on 03-06-2025

55.153

-0.34 (-0.6114%)

CAGR Since Inception

5.92%

NIFTY 100 TRI 17.07%

PERFORMANCE of LIC MF Large Cap Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 03-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Large Cap Fund-Regular Plan-Growth 4.86 14.4 18.97 11.02 5.92
NIFTY 100 TRI 4.45 15.8 21.07 13.23 17.07
Equity: Large Cap 4.58 16.56 20.31 12.2 13.57

Fund Managers

FM -1-Mr. Nikhil Rungta, FM -2-Mr. Sumit Bhatnagar

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.

RETURNS CALCULATOR for LIC MF Large Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Large Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Large Cap Fund-Regular Plan-Growth 12.4 0.4 -2.26 0.99 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Large Cap Reg Gr 31-08-1994 4.86 15.93 14.4 18.97 11.02
Motilal Oswal Large Cap Reg Gr 06-02-2024 20.78 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 12.4 22.87 20.75 21.04 11.87
Franklin India BlueChip Gr 01-12-1993 8.98 17.81 14.91 20.17 11.01
Mirae Asset Large Cap Gr 01-04-2008 8.3 16.03 14.17 19.73 13.39
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 7.91 19.01 16.95 20.12 13.79
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 7.83 20.75 0.0 0.0 0.0
Bandhan Large Cap Reg Gr 09-06-2006 7.68 19.98 17.93 20.35 12.13
ABSL Frontline Equity Gr 05-08-2002 7.39 19.11 17.25 21.85 12.54
SBI Blue Chip Reg Gr 01-02-2006 7.25 15.97 16.34 21.18 12.65

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Large Cap Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)