LIC MF Large Cap Fund-Regular Plan-Growth
(Erstwhile LIC MF Growth Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 31-08-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.12% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,474.68 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 67% | Exit Load: W.e.f 27th May 2024,12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
55.3056
0.87 (1.5682%)
6.01%
Benchmark: 17.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
20 Years 5 Months
27 Years 0 Months
29 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.53 |
| Sharpe Ratio | 0.37 |
| Alpha | -2.7 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 17.26 | 17.19 | 11.57 | 15.24 | 11.24 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 23.86 | 23.13 | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 23.28 | 24.85 | 14.91 | 17.88 | 13.17 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 23.26 | 24.61 | 16.45 | 15.02 | 11.27 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 22.7 | 23.41 | 16.77 | 17.67 | 13.13 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 21.52 | 23.59 | 14.41 | 17.23 | 12.01 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 21.4 | 22.0 | 14.47 | 16.11 | 12.35 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 20.72 | 20.97 | 13.96 | 17.62 | 13.56 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 20.35 | 25.88 | 20.98 | 19.45 | 14.07 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 20.19 | 20.88 | 16.05 | 15.06 | 10.05 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.06%
Others
1.71%
Large Cap
82.69%
Mid Cap
2.54%
Scheme Documents
There are no scheme documents available
