LIC MF Large Cap Fund-Direct Plan-Growth
(Erstwhile LIC MF Growth Fund-Direct Plan-Growth)
Fund House: LIC Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.01% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,436.91 Cr As on 30-04-2025(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. |
63.2951
0.13 (0.2097%)
13.73%
Benchmark: 17.2%
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
1 Years 11 Months
8 Years 7 Months
10 Years 11 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 | 14.36 |
| Sharpe Ratio | 0.48 |
| Alpha | -1.14 |
| Beta | 0.99 |
| 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-Direct Plan-Growth | 01-01-2013 | 12.78 | 18.79 | 17.41 | 21.54 | 11.93 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 26.56 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 16.75 | 24.53 | 22.39 | 23.23 | 11.84 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 14.15 | 20.79 | 19.29 | 22.37 | 13.77 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 13.94 | 19.82 | 17.44 | 22.77 | 11.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 13.42 | 17.42 | 16.33 | 22.05 | 13.37 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 13.09 | 22.51 | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 12.94 | 20.88 | 19.32 | 24.17 | 12.51 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 12.08 | 20.64 | 19.18 | 23.75 | 12.84 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 12.04 | 17.53 | 18.23 | 23.58 | 12.68 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.34%
Others
3.34%
Large Cap
81.76%
Mid Cap
4.55%
