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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Large Cap Fund (IDCW)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,448
  • Inception Date : 03-Apr-2006
  • Category : Large Cap Fund

31.7505 -0.45(-1.40%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()35.7159 (26-Sep-2024) / 27.956 (23-Jan-2024) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 100 TRI
Exit Load12% of the unit alloted shall be redeemed 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.Value of () 1,00,000 since inception300,147
Fund ManagerNikhil RungtaExpense Ratio(%)2.13

Portfolio Indicators

Portfolio P/E 40.98 times Portfolio P/B 6.35 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.87

Risk Factors

Jenson's Alpha -2.21 Standard Deviation 3.63
Beta 0.93 Sharpe 0.30
R-Squared 0.96 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 782079 9.57
ICICI Bank Equity 750210 6.64
Reliance Industr Equity 710959 5.97
Infosys Equity 412429 5.35
St Bk of India Equity 699997 3.84

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,338,503.00 21.74
IT - Software 545,412.00 8.62
Automobile 155,849.00 6.18
Refineries 710,959.00 6.07
Infrastructure Developers & Operators 810,409.00 5.85

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
LIC MF Large Cap Fund (IDCW) -2.83 -6.24 -5.11 11.53 8.30 12.28 9.52 8.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.43 -4.53 NA -3.40 NA
2024 14.17 15.48 NA 8.12 1,448.12
2023 16.44 24.32 NA 18.10 1,379.66
2022 -2.99 1.24 NA 2.80 683.12
2021 23.61 25.16 NA 21.69 642.62

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 3.13 5.45 4.68 1.91 1,395.24
Jun-2024 10.29 8.92 8.72 6.78 1,514.67
Dec-2024 -7.51 -7.12 -8.75 -7.27 1,448.12
Sep-2024 6.78 6.81 7.19 6.07 1,588.28

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,115.85  Up arrow
91.20(0.40%)
SENSEX:75,838.36  Up arrow
372.62(0.49%)

Product

Trading


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