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: 2.15% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 500 |
| Total Assets: 1,283.83 Cr As on 28-02-2025(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. |
51.9071
-0.19 (-0.3716%)
5.74%
Benchmark: 16.98%
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
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 | 13.8 |
| Sharpe Ratio | 0.08 |
| Alpha | -4.06 |
| Beta | 0.98 |
| 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 | 6.21 | 17.84 | 10.23 | 20.1 | 10.09 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 25.1 | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 14.75 | 26.67 | 17.93 | 23.48 | 10.95 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.06 | 24.66 | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 8.94 | 21.8 | 13.77 | 22.3 | 12.83 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.34%
Others
2.23%
Large Cap
82.49%
Mid Cap
3.92%
