Apr 15, 2024
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Large & Mid Cap Fund - Regular (IDCW) | 4.43 | 16.19 | 37.38 | 18.33 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.77 | 19.09 | 42.34 | 21.79 |
| Category Rank | 4/9 | 6/9 | 8/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 24.4000 | -0.77 | 43.11 | 22.66 | 19.42 | 292.85 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) | 24.2200 | -0.78 | 43.14 | 22.66 | 19.41 | 292.85 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 86.4900 | -0.79 | 43.12 | 22.65 | 19.41 | 292.85 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 86.4900 | -0.79 | 43.12 | 22.65 | 19.41 | 292.85 | 1.79 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 19.6858 | -1.76 | 33.87 | 18.07 | 14.54 | 3,138.44 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 125.30 | 4.91 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 123.42 | 4.84 | 3.17 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 82.62 | 3.24 | 9.81 |
|
| Equity-REC Ltd | Mar 31, 2024 | 78.92 | 3.09 | 2.02 |
|
| Equity-Trent | Mar 31, 2024 | 64.00 | 2.51 | 1.71 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 63.99 | 2.51 | 1.71 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 61.47 | 2.41 | -2.61 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 55.49 | 2.18 | 0.76 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 48.98 | 1.92 | -3.23 |
|
| Equity-Infosys | Mar 31, 2024 | 46.92 | 1.84 | -10.51 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large & Mid Cap Fund - Regular (IDCW) |
| Contact Persone | : | Yogesh Patil |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
Invest
