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Fund Overview

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

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

Nav (₹)

38.33

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) 17.67 26.25 47.44 20.60 21.77 NA 15.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.47 Lakh

10,000 investment Grown to 1.52 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 3,001
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 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 845123 142.30
ICICI Bank Equity 1146090 137.49
Shakti Pumps Equity 286989 105.17
Trent Equity 162102 88.83
REC Ltd Equity 1500835 78.85
Reliance Industr Equity 215328 67.41
Shriram Finance Equity 207557 60.43
Honeywell Auto Equity 10622 60.24
Bharat Bijlee Equity 128950 59.99
ZF Commercial Equity 37865 58.88
Indian Hotels Co Equity 938700 58.67
Kotak Mah. Bank Equity 325930 58.75
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 - Regular 3,000.98 47.44 20.60 21.77 15.34 25-Feb-2015 1.0017 3.85
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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