Jun 02, 2023
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) | 4.62 | -2.18 | 6.6 | 22.35 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.08 | 0.98 | 14.32 | 26.47 |
| Category Rank | 5/4 | 8/4 | 7/4 | 7/4 |
| 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 |
| 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 |
|
LIC Mutual Fund has announced change in fund managers under the following s...
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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