1M
6M
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| NAV: 19 Nov 2024 | ₹59.61 |
| Min. SIP amount | ₹200 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.2% | 9.7% | 15.0% | 13.8% |
| Category average | 26.6% | 12.7% | 16.5% | NA |
| Rank with in category | 53 | 69 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.18% |
ICICI Bank Ltd. | Financial | Equity | 6.61% |
Reliance Industries Ltd. | Energy | Equity | 6.25% |
Infosys Ltd. | Technology | Equity | 4.94% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.31% |
ITC Ltd. | Consumer Staples | Equity | 3.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.37% |
Tata Power Company Ltd. | Energy | Equity | 2.25% |
NTPC Ltd. | Energy | Equity | 2.23% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.90% |
Grasim Industries Ltd. | Construction | Equity | 1.81% |
Trent Ltd. | Services | Equity | 1.70% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.63% |
JTL Industries Ltd | Metals & Mining | Equity | 1.57% |
Zomato Ltd. | Services | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
Power Finance Corporation Ltd. | Financial | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Hero Motocorp Ltd. | Automobile | Equity | 1.29% |
NCC Ltd. | Construction | Equity | 1.19% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.12% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.10% |
GAIL (India) Ltd. | Energy | Equity | 1.10% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.02% |
Seamec Ltd. | Services | Equity | 0.98% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
REC Ltd. | Financial | Equity | 0.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.91% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.90% |
Vedant Fashions Ltd. | Services | Equity | 0.90% |
Dabur India Ltd. | Consumer Staples | Equity | 0.89% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.85% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.84% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.67% |
Interglobe Aviation Ltd. | Services | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.65% |
Coal India Ltd. | Energy | Equity | 0.61% |
The New India Assurance Company Ltd. | Insurance | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.52% |
Bharat Forge Ltd. | Automobile | Equity | 0.48% |
Bank of India | Financial | Equity | 0.46% |
Suraj Estate Developers Ltd. | Construction | Equity | 0.42% |
TeamLease Services Ltd. | Services | Equity | 0.31% |
360 One Wam Ltd | Financial | Equity | 0.20% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.01%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -2.21
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 RungtaJul 2024 - PresentView details
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
E-mail
[email protected]Website
www.licmf.com
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,
Email
[email protected]Website
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