Category: Equity: Large Cap
Launch Date: 31-08-1994
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Yogesh Patil, Sumit Bhatnagar
Investment Objective
The scheme seeks to provide capital growth by investing in a mix of equity instruments.There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.
Benchmark
NIFTY 100 TRI
Expense Ratio
2.14% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
1,379.07 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Large Cap Fund-Regular Plan-Growth | 12.4 | 0.15 | -3.27 | 1.0 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 30.66 |
Capital Goods | 10.81 |
Oil, Gas & Consumable Fuels | 10.04 |
Fast Moving Consumer Goods | 8.34 |
Information Technology | 6.51 |
Healthcare | 5.16 |
Power | 4.97 |
Automobile and Auto Components | 4.9 |
Construction | 4.76 |
Telecommunication | 3.63 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.61 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.33 |
RELIANCE INDUSTRIES LIMITED EQ | 6.38 |
INFOSYS LIMITED EQ FV RS 5 | 4.4 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.87 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.66 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.96 |
Treps | 2.86 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.81 |