LIC MF Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
12.19%
3Y annualised
+1.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jan 2025₹39.35
Min. SIP amount₹200
Rating3
Fund size₹1,588.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.6%12.2%15.5%14.1%
Category average14.8%13.9%16.4%NA
Rank with in category356538NA
Understand terms

Peer Comparison

Holdings (53)

NameSectorInstrumentAssets
FinancialEquity9.53%
FinancialEquity6.62%
EnergyEquity6.04%
TechnologyEquity5.20%
FinancialEquity3.98%
ConstructionEquity3.86%
AutomobileEquity3.58%
CommunicationEquity3.52%
Consumer StaplesEquity3.06%
Consumer StaplesEquity2.75%
Capital GoodsEquity2.65%
TechnologyEquity2.60%
EnergyEquity2.10%
NA
NAEquity1.96%
Metals & MiningEquity1.90%
Capital GoodsEquity1.89%
ConstructionEquity1.74%
Consumer StaplesEquity1.68%
AutomobileEquity1.55%
FinancialEquity1.47%
HealthcareEquity1.36%
Metals & MiningEquity1.35%
InsuranceEquity1.33%
EnergyEquity1.30%
FinancialEquity1.24%
ConstructionEquity1.23%
AutomobileEquity1.22%
ServicesEquity1.16%
EnergyEquity1.09%
HealthcareEquity1.08%
FinancialEquity1.07%
Consumer StaplesEquity0.97%
Consumer StaplesEquity0.96%
ServicesEquity0.95%
Consumer DiscretionaryEquity0.95%
Consumer StaplesEquity0.94%
Capital GoodsEquity0.93%
EnergyEquity0.92%
FinancialEquity0.91%
Capital GoodsEquity0.90%
Consumer StaplesEquity0.89%
ChemicalsEquity0.88%
EnergyEquity0.87%
Capital GoodsEquity0.81%
ServicesEquity0.81%
HealthcareEquity0.81%
ServicesEquity0.76%
ServicesEquity0.62%
AutomobileEquity0.55%
TechnologyEquity0.54%
Capital GoodsEquity0.50%
ConstructionEquity0.39%
ServicesEquity0.32%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 1.01%
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.98 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Fund management

Nikhil Rungta
Jul 2024 - Present
View details

Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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