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: 2.79% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 458.99 Cr As on (31-01-2021)
Turn over: 27.00
NAV as on 25-02-2021

34.6781

-0.01 (-0.0222%)

CAGR Since Inception

5.46%

NIFTY 100 TRI 17.82%

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

Scheme Performance (%) Data as on - 25-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Large Cap Fund-Regular Plan-Growth 16.41 12.16 15.19 11.03 5.46
NIFTY 100 TRI 27.7 12.99 17.79 12.77 17.82
Equity: Large Cap 24.5 11.56 15.97 12.41 14.39

Yearly Performance (%)

Nav Movement

Fund Managers

Yogesh Patil

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 13.25 0.67 -4.29 1.15 0.39 -
Equity: Large Cap - - - - - -

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

Period
Data as on - 25-02-2021
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 16.41 18.28 12.16 15.19 11.03
Franklin India Bluechip Fund-Growth 01-12-1993 35.16 18.69 11.37 15.0 11.91
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 31.76 21.45 12.46 16.25 14.92
ICICI Prudential Bluechip Fund - Growth 05-05-2008 28.6 18.05 11.57 17.49 13.75
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 28.25 24.33 16.83 19.4 13.96
HDFC Top 100 Fund - Growth Option 01-10-1996 27.94 15.07 10.09 17.76 11.94
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 27.75 0.0 0.0 0.0 0.0
Kotak Bluechip Fund - Growth 29-12-1998 27.72 20.61 13.04 16.42 12.8
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 26.92 16.98 10.3 15.68 13.38
UTI - Master Share-Growth Option 18-10-1986 26.7 18.96 12.52 16.25 12.54

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

Asset Allocation (%)