1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹139.13 |
| Min. SIP amount | ₹200 |
| Rating | 2 |
| Fund size | ₹340.27Cr |
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 | 20.0% | 10.8% | 15.3% | 12.9% |
| Category average | 26.6% | 12.7% | 16.5% | NA |
| Rank with in category | 80 | 59 | 42 | 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 (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.06% |
Reliance Industries Ltd. | Energy | Equity | 8.37% |
ICICI Bank Ltd. | Financial | Equity | 8.28% |
Infosys Ltd. | Technology | Equity | 5.80% |
ITC Ltd. | Consumer Staples | Equity | 4.19% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Larsen & Toubro Ltd. | Construction | Equity | 3.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.71% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
NTPC Ltd. | Energy | Equity | 1.76% |
HCL Technologies Ltd. | Technology | Equity | 1.72% |
Tata Motors Ltd. | Automobile | Equity | 1.61% |
Trent Ltd. | Services | Equity | 1.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Bajaj Auto Ltd. | Automobile | Equity | 1.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
Coal India Ltd. | Energy | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Grasim Industries Ltd. | Construction | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Shriram Finance Ltd | Financial | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
Wipro Ltd. | Technology | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
Adani Enterprises Ltd. | Services | Equity | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.18%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.58
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
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
Sumit BhatnagarOct 2023 - PresentView details
Sumit Bhatnagar
Oct 2023 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
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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