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: 2.7% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 319.53 Cr As on (31-12-2019)
Turn over: 10% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

29.4197

5.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 3 Months
There is no value for 4x
There is no value for 5x
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

Volatility 13.25
Sharp Ratio 0.67
Alpha -4.29
Beta 1.15
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 17.2 7.1 12.74 7.09 9.44
Axis Bluechip Fund - Regular Plan - Growth 26-01-2010 19.29 12.09 19.44 9.88 12.42
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 17.78 5.45 14.24 8.06 12.39
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 16.8 4.81 10.98 6.65 9.69
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 16.72 9.01 15.22 8.89 -
Kotak Bluechip Fund - Growth 29-12-1998 15.43 4.89 12.3 7.89 10.59
HSBC Large Cap Equity Fund - Growth 10-12-2002 15.08 4.16 12.1 8.01 9.42
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 14.44 4.63 11.74 6.88 10.89
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 13.17 5.6 14.27 8.13 11.39
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 13.17 4.67 14.66 10.81 14.4

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

19.11%

Large Cap

82.13%

Mid Cap

0.46%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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