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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

2,915.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.26

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) -7.99 -10.83 9.27 13.28 15.18 13.11
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -5.64 -9.09 7.41 15.19 17.61 13.43
Category Rank 7/7 5/7 3/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 553.2894 -1.07 10.05 15.37 18.48 28,677.29 1.61 5,000.00 invest
SBI Large & Midcap Fund (IDCW) 249.9689 -1.07 10.06 15.37 18.48 28,677.29 1.61 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 898.5800 -1.13 11.45 20.27 21.89 18,624.12 1.70 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 28.7600 -1.13 11.52 20.30 21.91 18,624.12 1.70 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 27.8876 -3.18 14.11 20.29 20.21 8,446.92 1.74 500.00 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-HDFC Bank Jan 31, 2025 138.40 4.75 -7.63
Equity-ICICI Bank Jan 31, 2025 138.34 4.74 -5.82
Equity-Shakti Pumps Jan 31, 2025 118.45 4.06 -15.55
Equity-Trent Jan 31, 2025 87.47 3.00 -20.48
Equity-Garware Hi Tech Jan 31, 2025 70.07 2.40 -28.60
Equity-REC Ltd Jan 31, 2025 69.22 2.37 -11.54
Reverse Repo-TREPS Jan 31, 2025 68.34 2.34 -26.21
Equity-Kotak Mah. Bank Jan 31, 2025 67.58 2.32 16.08
Equity-Bharat Forge Jan 31, 2025 66.96 2.30 22.36
Equity-Grasim Inds Jan 31, 2025 62.62 2.15 68.51

latest news

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

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