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Fund Overview

LIC MF Large & Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

39.05

Inception Date

25-02-2015

Category

Equity - Diversified
Investment Objectives

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Large & Mid Cap Fund - Regular (G) 7.95 4.81 0.59 19.19 22.27 14.19 14.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 3,169
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.21
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Yogesh Patil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 814691 163.06
ICICI Bank Equity 1082678 156.53
Shakti Pumps Equity 1149080 108.55
Garware Hi Tech Equity 193087 81.05
Kotak Mah. Bank Equity 355421 76.90
TCS Equity 205366 71.10
Trent Equity 109808 68.27
REC Ltd Equity 1608375 64.72
Bharat Electron Equity 1535155 64.71
Reliance Industr Equity 424022 63.63
Shriram Finance Equity 817587 57.79
Abbott India Equity 15806 56.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Large & Mid Cap Fund 3,169.03 0.59 19.19 22.27 14.00 25-Feb-2015 0.9853 4.42
Motilal Oswal Multi Cap Fund 3,991.40 26.76 NA NA 33.78 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.36 31.20 30.53 17.26 19-Apr-2007 1.4844 4.74
Motilal Oswal Small Cap Fund 5,228.65 14.38 NA NA 25.56 26-Dec-2023 0.9325 5.82
Invesco India Large & Mid Cap Fund 7,886.66 13.45 28.33 25.45 13.80 09-Aug-2007 1.4521 4.37
Motilal Oswal Large Cap Fund 2,533.92 13.23 NA NA 26.19 06-Feb-2024 1.4549 3.79
Motilal Oswal Large and Midcap Fund 11,816.30 13.12 30.85 28.89 23.46 17-Oct-2019 1.3875 5.37
Bandhan Innovation Fund 1,610.89 12.95 NA NA 23.14 30-Apr-2024 0.8131 6.00
Helios Financial Services Fund 187.55 12.65 NA NA 14.76 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 12.57 NA NA 25.74 04-Jun-2024 0.6341 5.21
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