Apr 23, 2025
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 (IDCW) | 2.36 | -4.04 | 13.25 | 15.32 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.16 | -3.47 | 10.59 | 17.31 |
| Category Rank | 1/7 | 2/7 | 2/7 | 8/7 |
| 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) | 30.5984 | 1.35 | 14.28 | 24.90 | 29.65 | 8,712.99 | 1.74 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 23.3592 | 1.35 | 14.27 | 25.43 | 29.98 | 8,712.99 | 1.74 | 500.00 | invest |
| Franklin India Equity Advantage Fund (G) | 179.7891 | 1.14 | 13.04 | 14.58 | 25.48 | 3,273.15 | 0.00 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 20.5140 | 1.14 | 13.04 | 14.58 | 25.48 | 3,273.15 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.0960 | 0.10 | 9.32 | 17.55 | 0.00 | 1,452.80 | 2.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2025 | 153.95 | 5.38 | 53.90 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 148.94 | 5.21 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 148.89 | 5.21 | 11.98 |
|
| Equity-Shakti Pumps | Mar 31, 2025 | 112.68 | 3.94 | 10.42 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 77.17 | 2.70 | 14.10 |
|
| Equity-Trent | Mar 31, 2025 | 76.46 | 2.67 | 3.66 |
|
| Equity-Garware Hi Tech | Mar 31, 2025 | 76.17 | 2.66 | 4.61 |
|
| Equity-REC Ltd | Mar 31, 2025 | 69.03 | 2.41 | 19.12 |
|
| Equity-Bharat Forge | Mar 31, 2025 | 63.95 | 2.24 | 15.02 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 57.67 | 2.02 | 9.98 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large & Mid Cap Fund - Regular (IDCW) |
| 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 |
Top Mutual Funds
