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LIC MF Large & Midcap Fund-Reg(G)

As on Nov-29-2023 change fund
28.44  up0.32 (1.14%)

fund objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)14.7712.0619.3424.2622.67
Net Assets(Rs Crores) (as on 31-Mar-2023) 451.48 527.34 1028.27 1677.68 1898.73
Scheme Returns(%)(Absolute)1.33-18.3564.4724.41-7.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank132/26151/234171/21871/20425/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.237.03NANA
2022-2023-9.9812.87-2.50-5.66
2021-202210.1813.221.97-1.39
2020-202114.0511.8819.844.82
2019-20201.862.195.21-25.40
Top 10 holdings
company (%)
HDFC Bank Ltd.5.90 
ICICI Bank Ltd.5.21 
REC Ltd.2.95 
Infosys Ltd.2.65 
Power Finance Corporation Ltd.2.51 
Reliance Industries Ltd.2.25 
Shriram Finance Ltd.2.21 
Aditya Birla Fashion and Retai...2.16 
State Bank Of India1.94 
TD Power Systems Ltd.1.84 

Category

Large & Mid Cap

Launch Date

25-Feb-15

ISIN Code

INF767K01NB5

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

2,188.25

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private15.79
IT - Software6.94
Finance Term Lending5.45
Finance - NBFC5.07
Chemicals4.36
Electric Equipment4.31
Retailing3.94
Engineering3.09
Forgings3.07
Steel & Iron Products2.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,188.2514.4017.9514.96NA12.67
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199411,883.0824.7228.0618.9014.1512.60
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,127.3018.7627.4620.0121.4213.84
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19988,847.0820.3127.3018.3515.7118.30
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,390.3728.1425.60NANA21.40
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20091,979.8922.9725.3116.4414.9213.05
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,416.0421.0224.85NANA21.36
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,889.5224.4223.8416.5415.2712.98
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199315,648.6714.6723.6617.3317.5514.73
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,471.7321.2221.8715.4515.1017.93
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020824.6518.1621.50NANA23.86
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015256.5113.1621.2415.42NA14.22
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,220.8817.6221.2116.9416.0912.02
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20008,849.8820.2821.0816.7016.9817.52
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200415,260.5319.0220.8017.7317.3318.24
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008229.5418.7620.6716.6814.3614.18
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,313.0815.9120.5214.8716.7411.86
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,103.7817.1020.3718.5423.3820.07
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20189,621.8122.6720.0218.88NA18.99
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,248.3613.8320.0016.9016.1412.88
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019539.2017.1919.85NANA19.17
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,301.6321.0419.60NANA15.20
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,033.6720.1119.3015.0316.1012.18
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,775.9614.6919.0413.1314.4915.20
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200517,563.0912.8118.1516.4221.7716.96
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,980.6615.3515.1213.1415.8217.01
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
28.44
52 Week Low
22.20
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.9357
Semi Standard Deviation [%]
0.3646
Beta [%]
0.7386
Sharp Ratio [%]
0.3682
R-Square [%]
0.7955
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0310
Treynor Ratio [%]
0.0620
Turnover Ratio [%]
94.0000
FAMA Ratio [%]
0.0339
SORTINO Ratio [%]
0.0549
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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