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Partner With Us NRI

Apr 23, 2024


Category

Equity

AUM (Cr.)

2,551.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.05

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 5.45 21.98 41.24 19.4 17.31 13.75
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.24 23.61 44.16 22.3 18.87 15.94
Category Rank 5/9 7/9 8/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 26.7758 1.30 56.88 27.40 0.00 3,663.46 1.87 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 21.8694 1.30 56.89 27.94 0.00 3,663.46 1.87 500.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 38.2600 0.95 50.75 22.15 17.84 4,995.76 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 77.2300 0.94 50.75 22.15 17.84 4,995.76 0.00 1,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 10.8840 0.11 0.00 0.00 0.00 1,058.06 0.00 500.00 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 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

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

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