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Partner With Us NRI

Jul 23, 2024


Category

Equity

AUM (Cr.)

3,000.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.64

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) 2.43 26.25 47.44 20.6 21.77 15.28
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.13 22.66 41.91 20.9 22.55 17.92
Category Rank 7/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (IDCW) 78.5943 0.38 61.55 29.59 29.77 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (B) 129.0439 0.38 61.53 29.46 29.69 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (G) 128.7598 0.38 61.29 29.37 29.62 3,290.34 1.91 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 44.1200 0.27 52.19 21.66 22.20 5,841.17 0.00 1,000.00 invest
Kotak Equity Opportunities (IDCW) 57.9420 -0.76 41.20 22.08 23.18 24,055.26 1.60 100.00 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 Jun 30, 2024 142.30 4.74 9.00
Equity-ICICI Bank Jun 30, 2024 137.49 4.58 7.01
Reverse Repo-TREPS Jun 30, 2024 107.43 3.58 117.33
Equity-Shakti Pumps Jun 30, 2024 105.17 3.50 42.19
Equity-Trent Jun 30, 2024 88.83 2.96 20.19
Equity-REC Ltd Jun 30, 2024 78.85 2.63 -9.61
Equity-Reliance Industr Jun 30, 2024 67.41 2.25 9.44
Equity-Honeywell Auto Jun 30, 2024 60.24 2.01 5.15
Equity-Shriram Finance Jun 30, 2024 60.43 2.01 23.68
Equity-Bharat Bijlee Jun 30, 2024 59.99 2.00 7.88

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

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

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

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

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

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