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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Large Cap Fund Direct Growth

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LIC MF Large Cap Fund Direct Growth

(-3.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?200
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Expense Ratio
4.25%
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NAV
?61.0 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?1,330Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Returns
1Y
-3.5%
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3Y
9.6%
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5Y
9.5%
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Pros & Cons
Pros
Found nothing so far.
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher expense ratio: 4.25%
3.Lower alpha: -1.94 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
4.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
8.7%
HDFC Bank Ltd
7.8%
Larsen & Toubro Ltd
5.7%
Reliance Industries Ltd
5.1%
Bharti Airtel Ltd
4.5%
Axis Bank Ltd
3.6%
State Bank of India
3.6%
Interglobe Aviation Ltd
3.0%
Infosys Ltd
2.9%
Tata Motors Ltd
2.8%
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Fund Manager
Name
Mahesh Bendre
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Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
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Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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