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Partner With Us NRI

Jun 27, 2022


Category

Equity

AUM (Cr.)

1,690.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.13

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.

Invest Now

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) -2.24 -9.12 3.03 13.41 10.51 11.31
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -2.3 -9.89 0.72 13.1 10.17 14.19
Category Rank 7/4 10/4 6/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 17.9700 1.30 -1.10 17.70 0.00 7,211.34 2.00 5,000.00 invest
Navi Large & Midcap Fund (G) 21.9029 1.17 4.10 11.89 9.45 139.87 2.51 1,000.00 invest
Navi Large & Midcap Fund (IDCW-A) 22.5255 1.17 4.10 11.89 0.00 139.87 2.51 1,000.00 invest
Navi Large & Midcap Fund (IDCW) 21.8993 1.17 4.10 11.89 9.46 139.87 2.51 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.2000 -95.69 10.45 14.92 11.17 4,956.64 1.99 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-ICICI Bank May 31, 2022 97.50 5.77 1.28
Equity-Infosys May 31, 2022 77.84 4.61 2.49
Reverse Repo-TREPS May 31, 2022 74.30 4.40 -5.52
Equity-HDFC Bank May 31, 2022 70.60 4.18 0.31
Equity-Reliance Industr May 31, 2022 45.46 2.69 5.54
Equity-TCS May 31, 2022 43.49 2.57 2.55
Equity-SRF May 31, 2022 35.50 2.10 26.31
Equity-Hind. Unilever May 31, 2022 33.18 1.96 5.30
Equity-Cummins India May 31, 2022 31.24 1.85 -0.44
Equity-Devyani Intl. May 31, 2022 31.09 1.84 11.62

latest news

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

LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...

Jun 21, 2022 11:22

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 07, 2022 10:24

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

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

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

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

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

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

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 InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com