Dec 01, 2023
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) | 9.06 | 18.1 | 14.94 | 18.22 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 8.94 | 18.24 | 18.99 | 21.88 |
| Category Rank | 7/5 | 8/5 | 8/5 | 8/5 |
| 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 |
| 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 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| 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 |
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