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LIC MF Large Cap Fund-Reg(G)

As on Apr-25-2025 change fund
53.72  up-0.70 (-1.28%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)37.6245.0342.9254.3957.77
Net Assets(Rs Crores) (as on 31-Mar-2025) 501.62 674.32 647.89 1395.24 1379.07
Scheme Returns(%)(Absolute)55.8418.41-5.6526.405.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank182/218129/20429/3328/3216/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.087.58-7.35-4.07
2023-20249.631.7310.153.17
2022-2023-11.659.913.18-4.86
2021-20228.4212.58-0.17-1.77
2020-202111.525.7025.331.57
Top 10 holdings
company (%)
HDFC Bank Ltd.9.61 
ICICI Bank Ltd.7.33 
Reliance Industries Ltd.6.38 
Infosys Ltd.4.40 
Larsen & Toubro Ltd.3.87 
State Bank Of India3.66 
Bharti Airtel Ltd.3.63 
Bharat Electronics Ltd.2.96 
Kotak Mahindra Bank Ltd.2.81 
Tata Power Company Ltd.2.46 

Category

Large Cap Fund

Launch Date

31-Mar-98

ISIN Code

INF767K01105

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,379.07

portfolio price to book value

5.57

investing style?

Large Growth

fund manager?

Nikhil Rungta,Sumit Bhatnagar

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Bank - Private20.19
IT - Software6.51
Refineries6.38
Power Generation/Distribution4.97
Engineering - Construction4.76
Defence4.55
Pharmaceuticals & Drugs4.11
Bank - Public3.66
Telecommunication - Service Provider3.63
Finance Term Lending3.16

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,379.077.7111.1318.3510.2910.32
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.386.1420.0527.2413.7612.85
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.1714.6419.4322.8911.5518.90
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.528.1717.8425.3713.8914.90
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.735.6516.9724.5812.5418.66
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.034.1215.9521.5212.1815.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,328.907.8515.4722.2612.2512.70
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.585.5415.2622.1912.2013.97
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.71-1.6515.2418.6410.299.30
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.877.6115.2121.5611.5811.07
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.708.9715.1723.2112.1418.86
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.2510.2615.1221.3713.3513.02
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.038.5714.7722.7812.4118.68
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,785.004.5114.4220.6011.8318.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.635.8414.3022.6511.5818.83
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.178.7114.2722.6412.2511.94
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.923.2713.7120.149.3110.74
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021184.13-2.9913.65NANA11.09
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.57-1.1513.60NANA12.64
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.687.4113.5621.61NA14.00
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.729.3913.5321.9610.8218.95
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.371.6913.1718.8111.0011.11
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.444.5012.74NANA17.05
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017431.771.7212.1620.46NA10.69
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.007.4912.0320.8411.4013.13
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.378.3712.0120.6512.9214.88
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.935.2711.9718.5610.1716.95
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.426.4010.7916.8311.9712.23
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3723.59NANANA25.02
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.9710.29NANANA15.26
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-5.89NANANA12.96
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-5.46
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025149.26NANANANA-1.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
59.14
52 Week Low
48.12
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5902
Semi Standard Deviation [%]
0.6794
Beta [%]
1.0149
Sharp Ratio [%]
0.1111
R-Square [%]
0.9306
Expense Ratio [%]
2.1400
AVG Ratio [%]
0.0382
Other Ratios
Jenson Ratio [%]
0.0075
Treynor Ratio [%]
0.0215
Turnover Ratio [%]
84.0000
FAMA Ratio [%]
0.0116
SORTINO Ratio [%]
0.0321
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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