LIC MF Large Cap Fund Direct-Dividend Reinvestment

Item: LIC MF Large Cap Fund Direct-Dividend Reinvestment
Rating: 3
Author: Morningstar

Equity Large Cap

NAV

₹18.6469

as on 23 Aug 2019 09:10 PM

₹0.0977(0.53%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sachin Relekar

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹120,542

₹124,635

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,635

Profit (absolute return)

24.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.00%

In the last 6 months

4.90%

In the last 1 year

3.16%

In the last 3 years

24.64%

In the last 5 years

49.48%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

LIC MF Large Cap Fund Direct-Dividend Reinvestment

as of 23 Aug 2019 09:10 PM

₹276.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

1.56%

Expense Ratio

Plan

Dividend

11.47%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

42.70%

₹118.09 Cr

Technology

12.98%

₹35.90 Cr

Cash Holding

11.47%

₹31.72 Cr

FMCG

8.16%

₹22.57 Cr

Automobile

6.40%

₹17.70 Cr

Construction

4.22%

₹11.67 Cr

Energy

4.20%

₹11.62 Cr

Services

3.54%

₹9.79 Cr

Cons Durable

2.22%

₹6.14 Cr

Metals

2.03%

₹5.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

42.70%

₹118.09 Cr

Technology

12.98%

₹35.90 Cr

Cash Holding

11.47%

₹31.72 Cr

FMCG

8.16%

₹22.57 Cr

Automobile

6.40%

₹17.70 Cr

Construction

4.22%

₹11.67 Cr

Energy

4.20%

₹11.62 Cr

Services

3.54%

₹9.79 Cr

Cons Durable

2.22%

₹6.14 Cr

Metals

2.03%

₹5.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

11.47%

₹31.72 Cr

HDFC Bank Ltd.

9.06%

₹25.06 Cr

ICICI Bank Ltd.

7.59%

₹20.99 Cr

Kotak Mahindra Bank Ltd.

7.28%

₹20.13 Cr

Tata Consultancy Services Ltd.

6.52%

₹18.03 Cr

Infosys Ltd.

6.46%

₹17.87 Cr

Housing Development Finance Corpn. Ltd.

6.11%

₹16.90 Cr

Bajaj Finserv Ltd.

5.77%

₹15.96 Cr

Bajaj Finance Ltd.

5.70%

₹15.76 Cr

Reliance Industries Ltd.

4.20%

₹11.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

11.47%

₹31.72 Cr

HDFC Bank Ltd.

9.06%

₹25.06 Cr

ICICI Bank Ltd.

7.59%

₹20.99 Cr

Kotak Mahindra Bank Ltd.

7.28%

₹20.13 Cr

Tata Consultancy Services Ltd.

6.52%

₹18.03 Cr

Infosys Ltd.

6.46%

₹17.87 Cr

Housing Development Finance Corpn. Ltd.

6.11%

₹16.90 Cr

Bajaj Finserv Ltd.

5.77%

₹15.96 Cr

Bajaj Finance Ltd.

5.70%

₹15.76 Cr

Reliance Industries Ltd.

4.20%

₹11.62 Cr

View All

Funds in this Category

This fund's returns:

7.62%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan-Growth

Sundaram Select Focus Fund Direct-Growth

Mirae Asset Large Cap Fund Direct- Growth

HDFC Index Sensex Direct Plan-Growth

Reliance Index Fund Sensex Plan Direct-Growth

About LIC MF Large Cap Fund Direct-Dividend Reinvestment

LIC MF Large Cap Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sachin Relekar. It has an AUM of ₹276.56 Crores and the latest NAV decalared is ₹18.647 as on 23 Aug 2019 at 9:10 pm.

LIC MF Large Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -3.16%, in last 3 years is 24.64% and 100.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Objective

The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.

Scheme Details