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Partner With Us NRI

Jun 02, 2023


Category

Equity

AUM (Cr.)

1,956.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.04

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) 4.62 -2.18 6.6 22.35 11.01 11.46
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.08 0.98 14.32 26.47 12.28 15.27
Category Rank 5/4 8/4 7/4 7/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Growth Opportunities Fund (G) 55.2900 0.60 14.42 21.97 10.93 3,783.30 0.00 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 17.9088 0.58 10.53 27.55 0.00 1,129.57 2.12 1,000.00 invest
Bandhan Core Equity Fund (G) 76.7770 0.57 17.99 27.95 11.27 2,446.76 2.02 1,000.00 invest
Aditya Birla SL Equity Advantage Fund (G) 629.2500 0.57 9.65 22.09 8.78 4,937.03 1.94 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.3700 -96.10 16.35 30.81 13.98 7,364.44 1.85 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 Apr 30, 2023 119.17 6.09 4.61
Equity-HDFC Bank Apr 30, 2023 112.23 5.74 4.85
Reverse Repo-TREPS Apr 30, 2023 87.06 4.45 -18.16
Equity-Infosys Apr 30, 2023 72.67 3.71 -22.69
Equity-Reliance Industr Apr 30, 2023 48.00 2.45 24.50
Equity-Aditya Bir. Fas. Apr 30, 2023 45.18 2.31 3.87
Equity-Axis Bank Apr 30, 2023 43.72 2.23 0.17
Equity-SRF Apr 30, 2023 39.92 2.04 -4.18
Equity-St Bk of India Apr 30, 2023 39.57 2.02 23.27
Equity-Kajaria Ceramics Apr 30, 2023 37.81 1.93 22.75

latest news

LIC MF Announces change in fund managers under its schemes

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

Jun 01, 2023 12:40

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

LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...

May 26, 2023 09:20

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...

May 19, 2023 10:54

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

LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...

Apr 25, 2023 10:32

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...

Apr 19, 2023 11:29

LIC MF Announces Change In Risk-O-Meter Under four Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Apr 08, 2023 09:00

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