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Login OPEN ICICI 3-in-1 Account

Jul 11, 2025


Category

Equity

AUM (Cr.)

3,169.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.93

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 (G) -0.95 2.75 -0.54 19.52 22.35 13.99
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -0.01 5.56 2.7 21.8 24.17 15.08
Category Rank 9/7 4/7 2/7 8/7 7/7 7/7
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

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, 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

latest news

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

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

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

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com