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Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

2,738.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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) 7.35 24.4 45.43 20.28 19.12 14.43
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.11 23.59 44.77 21.62 20.21 16.78
Category Rank 3/8 6/8 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
Motilal Oswal Large and Midcap Fund (IDCW) 22.7286 1.05 53.73 26.84 0.00 4,036.22 1.86 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 27.8277 1.05 53.72 26.31 0.00 4,036.22 1.86 500.00 invest
Kotak Equity Opportunities (G) 318.7130 1.05 48.20 23.48 21.71 21,495.80 1.62 100.00 invest
Kotak Equity Opportunities (IDCW) 55.6030 1.05 48.20 23.48 21.48 21,495.80 1.62 100.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 21.1259 0.62 50.62 23.51 0.00 2,142.54 1.98 1,000.00 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
Equity-ICICI Bank Apr 30, 2024 131.85 4.81 5.22
Equity-HDFC Bank Apr 30, 2024 129.57 4.73 4.99
Equity-REC Ltd Apr 30, 2024 96.36 3.52 22.10
Reverse Repo-TREPS Apr 30, 2024 80.57 2.94 -2.48
Equity-Trent Apr 30, 2024 71.49 2.61 11.70
Equity-Power Fin.Corpn. Apr 30, 2024 69.56 2.54 13.15
Equity-Reliance Industr Apr 30, 2024 63.18 2.31 -1.27
Equity-Shakti Pumps Apr 30, 2024 59.02 2.16 48.57
Equity-Indian Hotels Co Apr 30, 2024 54.14 1.98 -2.44
Equity-Shriram Finance Apr 30, 2024 52.96 1.93 8.13

latest news

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

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

LIC Mutual Fund has announced 28 May 2024 as the record date for the declar...

May 24, 2024 09:56

LIC MF Announces change in benchmark index under its schemes

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

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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