LIC MF Large Cap Fund Direct Plan Growth
Equity
Direct
Large-Cap
NAV: ₹ 55.9 as on 25-04-2024
Fund Performance
277 people have invested ₹ 27.7L in LIC MF Large Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has decreased expense ratio by 33.0% moving from 1.12 to 0.75.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.62% return, outperforming this fund by 4.54% per annum.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 46.24% return, outperforming this fund by 17.7%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.89% return, outperforming this fund by 11.69% per annum.
INDmoney Rank of LIC MF Large Cap Fund Direct Plan Growth
Powered by IND quant engine
18
/19
9% Performance
42% Risk Management
63% Cost
18 out of 19 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
About the LIC MF Large Cap Fund Direct Plan Growth
LIC MF Large Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Large Cap Fund Direct Plan Growth has ₹1395 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
LIC MF Large Cap Fund Direct Plan Growth Overview
 | 0.75% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹1395 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 35.11% |
LIC MF Large Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
91.7%
Mid cap
3.5%
Small cap
0.8%
Sector Allocation
Financial Services
33.7%
Consumer Defensive
10.4%
Energy
10.3%
Consumer Cyclical
10.2%
Industrial
9.9%
Tech
8.9%
Basic Materials
6.3%
Health
4.3%
Utilities
3.2%
Communication
2.7%
Top Holdings of LIC MF Large Cap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings63
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.54% | 0% | |
 Reliance Industries Ltd | 8.02% | 0% | |
 ICICI Bank Ltd | 7.54% | -2.6% | |
 Larsen & Toubro Ltd | 5.15% | 0% | |
 ITC Ltd | 3.83% | 0% |
See all
LIC MF Large Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.97% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.71% in Mar'24
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM increased by 18.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in LIC MF Large Cap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 10.2% |
 Bajaj Finance Ltd | 6.1% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.2% |
 Tata Consultancy Services Ltd | -1.2% |
 Axis Bank Ltd | 2.2% |
Peer Analysis
LIC MF Large Cap Fund Direct Plan Growth Fund Manager
Yogesh Patil
Fund Manager of LIC MF Large Cap Fund Direct Plan Growth, since 18 September 2020
Top funds managed
LIC MF Large Cap Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.44% since inception which is less than its category average return of 13.6%
Fund Allocations
This fund has an allocation of 96% in Equity, 0% in Debt and 4% in Cash related instruments
AUM size ₹1395 Cr
This fund has AUM of ₹1395 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of LIC MF Large Cap Fund Direct Plan Growth is ₹55.9 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
LIC MF Large Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.31% | 3.31% |
6 Month Returns | 20.03% | 20.03% |
1 Year Returns | 28.54% | 28.54% |
3 Years Returns | 56.87% | 16.19% |
5 Years Returns | 101.78% | 15.07% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.75% as on March 2024
₹1395 Cr as on March 2024
HDFC Bank Ltd(8.54%), Reliance Industries Ltd(8.02%), ICICI Bank Ltd(7.54%), Larsen & Toubro Ltd(5.15%), ITC Ltd(3.83%) as on March 2024
Financial Services(32.34%), Consumer Defensive(9.94%), Energy(9.9%) as on March 2024
The alpha ratio for the LIC MF Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Large Cap Fund Direct Plan Growth | -3.08 | -1.51 | 0.28 |
As on March 2024
The alpha for LIC MF Large Cap Fund Direct Plan Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Large Cap Fund Direct Plan Growth | 0.91 | 0.93 | 0.88 |
As on March 2024
The Beta for LIC MF Large Cap Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Large Cap Fund Direct Plan Growth | 1.88 | 0.72 | 0.6 |
As on March 2024
The sharpe ratio for LIC MF Large Cap Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Large Cap Fund Direct Plan Growth | 9.95 | 12.64 | 16.8 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.31 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Yogesh Patil is the fund manager of LIC MF Large Cap Fund Direct Plan Growth
The Exit load of LIC MF Large Cap Fund Direct Plan Growth is 1%