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Business News/Market/Market Stats/    LIC MF Large Cap Fund Growth

LIC MF Large Cap Fund Growth

+
  • Equity
  • Large-Cap
  • Rating 2
  • Plan
48.93 -0.56 (-1.12%) NAV as on 15 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1395.24
  • CAGR 25.81%
  • Exit Load1.00%
  • Expense ratio2.10%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date1999-02-03

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 55.32
  • 3.96%
  • ITC
  • 53.51
  • 3.83%
View More

Risk & Volitility

  • Alpha 1.02%
  • Beta 0.89
  • Sharpe Ratio0.62
  • Std Deviation 12.62%
  • Tracking Error 6.00%

About Fund

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

 

The LIC MF Large Cap Fund Growth has an AUM of 1395.24 crores & has delivered CAGR of 13.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in LIC MF Large Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Construction Services.

 

Some of the similar funds are Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Invesco India largecap Fund Growth, Bandhan Large Cap Fund Growth, HSBC Large Cap Fund Growth, LIC MF Large Cap Fund Growth. LIC MF Large Cap Fund Growth has a sharpe ratio of 0.62 & a standard deviation of 12.62%.

FAQs about LIC MF Large Cap Fund Growth

According to the morning star rating LIC MF Large Cap Fund Growth has a Moderate risk & Exceptional return.
LIC MF Large Cap Fund Growth is managed by Yogesh Patil,Sumit Bhatnagar.
The expense ratio of LIC MF Large Cap Fund Growth is 2.10%.
The 5 year annualized return on LIC MF Large Cap Fund Growth is 13.53% & it has generated 25.81% in the last 1 year.
The minimum investment in LIC MF Large Cap Fund Growth is 5000 Rs.
LIC MF Large Cap Fund Growth has an AUM of 1395.24 crores.
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