LIC MF Large Cap Fund Direct Plan Growth
LIC MF Large Cap Fund Direct Plan Growth

LIC MF Large Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 46.09 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹646 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.07%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
37.8%
Tech
17.2%
Defensive
11.5%
Cyclical
7.9%
Basic Materials
7.6%
Health
5.8%
Energy
5.7%
Industrial
2.7%
Communication
2.5%
Utilities
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings47
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Yogesh Patil,Ritu Modi
About the fund

About the fund

This fund has delivered an average annual returns of 15.04% since inception which is less than its category average return of 15.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹646 Cr

AUM size ₹646 Cr

This fund has AUM of ₹646 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor