Sep 06, 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 (G) | 5.81 | 26.77 | 45.67 | 18.93 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 5.72 | 19.99 | 41.12 | 19.76 |
| Category Rank | 5/8 | 4/8 | 8/8 | 8/8 |
| 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) | 32.2326 | -0.59 | 54.69 | 24.37 | 0.00 | 5,335.94 | 1.79 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.3263 | -0.59 | 54.69 | 24.90 | 0.00 | 5,335.94 | 1.79 | 500.00 | invest |
| Franklin India Equity Advantage Fund (G) | 189.3317 | -0.60 | 36.47 | 16.51 | 20.67 | 3,635.35 | 0.00 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 23.4473 | -0.60 | 36.47 | 16.50 | 20.67 | 3,635.35 | 0.00 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 28.3300 | -1.50 | 43.15 | 19.29 | 24.34 | 367.43 | 1.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2024 | 140.88 | 4.37 | 1.18 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 138.34 | 4.30 | 1.31 |
|
| Equity-Trent | Aug 31, 2024 | 116.04 | 3.60 | 22.60 |
|
| Equity-Shakti Pumps | Aug 31, 2024 | 100.15 | 3.11 | 4.55 |
|
| Equity-REC Ltd | Aug 31, 2024 | 93.01 | 2.89 | -3.80 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 88.99 | 2.76 | -0.13 |
|
| Equity-Bharat Bijlee | Aug 31, 2024 | 71.16 | 2.21 | 7.00 |
|
| Equity-ZF Commercial | Aug 31, 2024 | 68.16 | 2.12 | -1.67 |
|
| Equity-TCS | Aug 31, 2024 | 67.37 | 2.09 | 3.84 |
|
| Equity-Shriram Finance | Aug 31, 2024 | 66.51 | 2.07 | 9.30 |
|
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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