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Partner With Us NRI

Mar 22, 2023


Category

Equity

AUM (Cr.)

1,888.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-0.77

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) -2.9 -10.58 -5.88 21 9.49 10.58
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -2 -5.15 0.66 26.64 10.92 14.38
Category Rank 9/3 9/3 8/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 18.6400 0.59 -7.49 24.89 0.00 8,053.92 1.97 500.00 invest
SBI Large & Midcap Fund (G) 380.7400 0.50 5.66 29.45 12.93 9,441.41 1.99 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 58.6100 0.45 2.18 25.11 9.19 204.46 2.14 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (G) 58.6200 0.45 2.20 25.12 9.19 204.46 2.14 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.6200 -96.11 8.17 32.22 12.63 7,044.14 1.87 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
Reverse Repo-TREPS Feb 28, 2023 123.94 6.56 4.75
Equity-ICICI Bank Feb 28, 2023 111.01 5.88 2.76
Equity-HDFC Bank Feb 28, 2023 96.95 5.13 -0.24
Equity-Infosys Feb 28, 2023 95.93 5.08 -1.08
Equity-Aditya Bir. Fas. Feb 28, 2023 44.64 2.36 -6.51
Equity-Axis Bank Feb 28, 2023 42.91 2.27 -3.16
Equity-TCS Feb 28, 2023 42.36 2.24 -1.37
Equity-Kansai Nerolac Feb 28, 2023 37.64 1.99 -4.83
Equity-SRF Feb 28, 2023 37.45 1.98 -0.64
Equity-Vinati Organics Feb 28, 2023 37.39 1.98 18.04

latest news

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

LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...

Mar 23, 2023 10:41

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

LIC Mutual Fund has announced 27 February 2023 as the record date for decla...

Feb 23, 2023 09:39

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

LIC Mutual Fund has announced 24 January 2023 as the record date for declar...

Jan 20, 2023 13:39

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...

Jan 13, 2023 09:55

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

LIC Mutual Fund has announced 28 December 2022 as the record date for the d...

Dec 23, 2022 09:59

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

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