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: 2.1% As on (29-02-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,395.24 Cr As on (31-03-2024)
Turn over: 78
NAV as on 15-04-2024

48.9276

-0.56 (-1.1374%)

CAGR Since Inception

6.1%

NIFTY 100 TRI 17.48%

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

Scheme Performance (%) Data as on - 15-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Large Cap Fund-Regular Plan-Growth 24.18 13.39 13.17 12.53 6.1
NIFTY 100 TRI 31.61 17.27 15.42 14.62 17.48
Equity: Large Cap 33.78 17.24 15.11 14.3 14.83

Yearly Performance (%)

Nav Movement

Fund Managers

Yogesh Patil, Sumit Bhatnagar

Investment Objective

The scheme seeks to provide capital growth by investing in a mix of equity instruments.There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.

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.

Riskometer

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 12.82 0.74 -2.3 0.98 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of LIC MF Large Cap Fund-Regular Plan-Growth

Period
Data as on - 15-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 24.18 10.08 13.39 13.17 12.53
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 53.66 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 44.86 19.44 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 42.96 21.03 20.32 16.62 13.88
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.49 23.82 25.53 17.1 17.01
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 38.87 16.35 17.54 13.75 11.97
ICICI Prudential Bluechip Fund - Growth 05-05-2008 38.46 20.27 21.66 17.6 16.0
Invesco India Largecap Fund - Growth 21-08-2009 38.43 16.73 19.4 15.59 14.87
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 37.99 19.29 19.16 17.75 15.87
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 37.94 17.99 15.8 0.0 0.0

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

Asset Allocation (%)