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Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

2,188.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.74

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) 9.06 18.1 14.94 18.22 15.12 12.77
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 8.94 18.24 18.99 21.88 16.79 16.29
Category Rank 7/5 8/5 8/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Vision Fund - (G) 1,058.6228 1.09 21.57 22.22 15.88 3,471.73 2.04 5,000.00 invest
Bandhan Core Equity Fund (G) 95.0360 1.02 24.95 24.01 16.80 2,889.52 1.96 1,000.00 invest
Invesco India Growth Opportunities Fund (G) 66.4900 0.91 20.83 19.80 15.35 4,033.67 0.00 1,000.00 invest
Kotak Equity Opportunities (G) 254.9230 0.91 19.59 21.15 18.03 15,260.53 1.66 100.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 25.3600 -96.43 20.76 27.50 18.38 8,847.08 1.80 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 Oct 31, 2023 176.53 8.07 62.31
Equity-HDFC Bank Oct 31, 2023 129.07 5.90 5.44
Equity-ICICI Bank Oct 31, 2023 114.02 5.21 -3.84
Equity-REC Ltd Oct 31, 2023 64.50 2.95 -1.51
Equity-Infosys Oct 31, 2023 58.02 2.65 -4.67
Equity-Power Fin.Corpn. Oct 31, 2023 54.84 2.51 -5.83
Equity-Reliance Industr Oct 31, 2023 49.26 2.25 -2.43
Equity-Shriram Finance Oct 31, 2023 48.26 2.21 29.59
Equity-Aditya Bir. Fas. Oct 31, 2023 47.35 2.16 -0.04
Equity-St Bk of India Oct 31, 2023 42.44 1.94 -5.51

latest news

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

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