Jul 11, 2025
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 (G) | -0.95 | 2.75 | -0.54 | 19.52 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -0.01 | 5.56 | 2.7 | 21.8 |
| Category Rank | 9/7 | 4/7 | 2/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 20.9410 | -0.09 | 0.74 | 20.33 | 24.58 | 2,765.30 | 1.93 | 1,000.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 27.4618 | -0.09 | 0.78 | 20.35 | 24.58 | 2,765.30 | 1.93 | 1,000.00 | invest |
| Invesco India Large & Mid Cap Fund (IDCW) | 45.2100 | -0.35 | 12.39 | 28.09 | 25.42 | 7,886.66 | 0.00 | 1,000.00 | invest |
| Invesco India Large & Mid Cap Fund (G) | 100.5900 | -0.36 | 12.44 | 28.11 | 25.43 | 7,886.66 | 0.00 | 1,000.00 | invest |
| Quant Large and Mid Cap Fund (B) | 116.9172 | -1.09 | -9.91 | 21.74 | 24.27 | 3,840.48 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 163.06 | 5.15 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 156.53 | 4.94 | -1.95 |
|
| Equity-Shakti Pumps | Jun 30, 2025 | 108.55 | 3.43 | 10.29 |
|
| Equity-Garware Hi Tech | Jun 30, 2025 | 81.05 | 2.56 | -10.62 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 76.90 | 2.43 | 4.28 |
|
| Equity-TCS | Jun 30, 2025 | 71.10 | 2.24 | -0.04 |
|
| Equity-Trent | Jun 30, 2025 | 68.27 | 2.15 | 10.17 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 64.71 | 2.04 | 4.12 |
|
| Equity-REC Ltd | Jun 30, 2025 | 64.72 | 2.04 | 0.02 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 63.63 | 2.01 | 5.61 |
|
LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large & Mid Cap Fund - Regular (G) |
| 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 |
