LIC MF Large Cap Fund-Regular Plan-IDCW
(Erstwhile LIC MF Growth Fund-Regular Plan-Dividend)
Fund House: LIC Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 31-10-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.09% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,395.24 Cr As on (31-03-2024) |
| Turn over: 76% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
29.9071
0.07 (0.222%)
12.46%
Benchmark: 17.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
17 Years 2 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
| Standard Deviation | |
| Sharpe Ratio | 0.67 |
| Alpha | -4.28 |
| 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-IDCW | 31-10-2003 | 26.48 | 11.81 | 14.53 | 13.32 | 12.22 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 56.81 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 47.44 | 21.6 | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.29 | 23.23 | 21.3 | 16.9 | 13.81 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 43.91 | 26.11 | 26.4 | 17.56 | 16.95 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 41.16 | 20.17 | 17.28 | - | - |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 40.83 | 21.8 | 22.52 | 17.82 | 15.9 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 40.44 | 18.3 | 20.05 | 15.8 | 14.87 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 40.34 | 21.23 | 20.17 | 17.95 | 15.87 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 40.02 | 17.79 | 18.63 | 13.94 | 11.91 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.25%
Others
4.43%
Large Cap
91.6%
Mid Cap
2.73%
