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NRI

Apr 23, 2025


Category

Equity

AUM (Cr.)

2,859.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.78

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 (IDCW) 2.36 -4.04 13.25 15.32 23.74 13.65
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.16 -3.47 10.59 17.31 25.88 14.79
Category Rank 1/7 2/7 2/7 8/7 7/7 7/7
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

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 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

latest news

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com