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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

1,570.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.26

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Feb 25, 2015

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Large & Mid Cap Fund - Regular (G) 5.05 18.42 35.33 22.2 17.83 14.75
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.07 18.25 38.8 23.5 16.51 18.31
Category Average - BEST EQUITY PERFORMERS 4.85 19.57 41.53 21.7 15.87 18.65
Category Average - BEST EQUITY PERFORMERS 5.07 14.97 32.01 19.57 13.61 18.47
Category Average - BEST EQUITY PERFORMERS 3.78 11.79 38.36 19.53 15.5 12.59
Category Average - BEST EQUITY PERFORMERS 4.67 13.53 38.3 22.21 18.52 15.1
Category Average - BEST EQUITY PERFORMERS 3.82 12.04 29.45 21.47 16.28 15.51
Category Average - BEST EQUITY PERFORMERS 3.9 13.9 35.49 19.28 15.13 16.42
Category Average - BEST EQUITY PERFORMERS 4.53 15.54 36.7 24.72 20.42 18.37
Category Average - BEST EQUITY PERFORMERS 5.12 12.62 30.73 22.37 17.33 19
Category Average - BEST EQUITY PERFORMERS 3.39 7.02 28.95 21.07 16.3 18.09
Category Average - BEST EQUITY PERFORMERS 0.97 16.94 35.69 23.96 17.58 13.55
Category Average - BEST EQUITY PERFORMERS 4.51 19.6 40.86 21.2 18.42 12.6
Category Average - BEST EQUITY PERFORMERS 5.35 12.38 28.02 19.8 17.78 12.58
Category Average - BEST EQUITY PERFORMERS 5.42 13.3 32.98 19.05 15.66 12.86
Category Average - BEST EQUITY PERFORMERS 4.32 11.91 33.82 22 15.49 14.23
Category Average - BEST EQUITY PERFORMERS 4.05 14.74 37.11 27.36 22.58 22.34
Category Average - BEST EQUITY PERFORMERS 4.41 16.76 28.86 18.62 14.77 13.73
Category Average - BEST EQUITY PERFORMERS 3.58 15.76 40.39 21.55 16.53 12.45
Category Average - BEST EQUITY PERFORMERS 5.05 18.42 35.33 22.2 17.83 14.75
Category Average - BEST EQUITY PERFORMERS 4.94 20.12 43.6 21.56 16.75 16.78
Category Average - BEST EQUITY PERFORMERS 4.76 13.37 35.32 22.81 19.1 12.43
Category Average - BEST EQUITY PERFORMERS 3.21 34.38 69.27 22.17 0 8.68
Category Average - BEST EQUITY PERFORMERS 1.11 13.98 44.36 29.13 0 27.21
Category Average - BEST EQUITY PERFORMERS 5.78 16.22 35.38 0 0 20.88
Category Average - BEST EQUITY PERFORMERS 5.2 17.21 42.21 0 0 29.06
Category Average - BEST EQUITY PERFORMERS 3.02 19.65 37.58 0 0 31.15
Category Average - BEST EQUITY PERFORMERS 4.44 19.73 45.83 0 0 33.23
Category Average - BEST EQUITY PERFORMERS 4.54 21.63 40.03 0 0 50.77
Category Rank - BEST EQUITY PERFORMERS 16 66 112 78 95 110
Category Rank - BEST EQUITY PERFORMERS 21 106 136 311 245 71
Category Rank - BEST EQUITY PERFORMERS 36 193 158 176 120 230
Category Rank - BEST EQUITY PERFORMERS 43 218 201 159 65 237
Category Rank - BEST EQUITY PERFORMERS 54 84 89 271 292 36
Category Rank - BEST EQUITY PERFORMERS 58 213 176 96 71 96
Category Rank - BEST EQUITY PERFORMERS 64 140 166 164 167 107
Category Rank - BEST EQUITY PERFORMERS 68 63 138 101 64 187
Category Rank - BEST EQUITY PERFORMERS 79 31 87 120 85 139
Category Rank - BEST EQUITY PERFORMERS 89 38 93 116 110 102
Category Rank - BEST EQUITY PERFORMERS 96 191 139 86 39 240
Category Rank - BEST EQUITY PERFORMERS 103 187 117 100 48 179
Category Rank - BEST EQUITY PERFORMERS 114 18 103 245 262 6
Category Rank - BEST EQUITY PERFORMERS 118 125 127 66 25 108
Category Rank - BEST EQUITY PERFORMERS 119 37 95 131 51 234
Category Rank - BEST EQUITY PERFORMERS 130 35 75 261 279 23
Category Rank - BEST EQUITY PERFORMERS 133 92 192 183 149 217
Category Rank - BEST EQUITY PERFORMERS 140 223 153 110 126 202
Category Rank - BEST EQUITY PERFORMERS 166 146 124 39 15 60
Category Rank - BEST EQUITY PERFORMERS 188 180 133 172 137 151
Category Rank - BEST EQUITY PERFORMERS 194 220 187 123 99 169
Category Rank - BEST EQUITY PERFORMERS 196 227 115 166 125 235
Category Rank - BEST EQUITY PERFORMERS 216 119 98 121 94 239
Category Rank - BEST EQUITY PERFORMERS 228 267 191 136 98 116
Category Rank - BEST EQUITY PERFORMERS 240 1 12 105 202 280
Category Rank - BEST EQUITY PERFORMERS 250 36 121 264 282 26
Category Rank - BEST EQUITY PERFORMERS 300 177 83 28 295 39
Category Rank 301/220 89/220 132/220 71/220 67/220 220/220
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 386.9215 0.42 38.30 21.99 18.40 5,632.92 2.11 5,000.00 invest
Invesco India Growth Opportunities Fund (G) 55.3700 0.29 28.02 19.80 17.78 4,196.14 0.00 1,000.00 invest
Franklin India Equity Advantage Fund (G) 130.1487 0.20 35.49 19.28 15.13 2,883.39 0.00 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 14.1628 0.20 69.27 22.17 0.00 52.42 1.33 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.5200 -95.75 41.53 21.29 15.59 3,651.23 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Dec 31, 2021 98.06 6.24 10.22
Equity-ICICI Bank Dec 31, 2021 92.62 5.90 3.61
Reverse Repo-TREPS Dec 31, 2021 63.61 4.05 10.35
Equity-HDFC Bank Dec 31, 2021 62.63 3.99 -0.95
Equity-TCS Dec 31, 2021 48.23 3.07 5.93
Equity-Avenue Super. Dec 31, 2021 43.42 2.76 -0.84
Equity-Tata Chemicals Dec 31, 2021 33.62 2.14 2.52
Equity-Bajaj Finance Dec 31, 2021 33.25 2.12 -0.29
Equity-Reliance Industr Dec 31, 2021 30.49 1.94 -1.55
Equity-HCL Technologies Dec 31, 2021 30.13 1.92 15.85

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Large & Mid Cap Fund - Regular (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : corp.office:licnomuramf.com
Website : www.licmf.com