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LIC MF Large & Midcap Fund-Reg(G)

As on May-27-2024 change fund
35.23  up0.17 (0.47%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.0619.3424.2622.6731.28
Net Assets(Rs Crores) (as on 31-Mar-2024) 527.34 1028.27 1677.68 1898.73 2551.04
Scheme Returns(%)(Absolute)-18.3564.4724.41-7.0937.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/234171/21871/20425/2720/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.237.0311.812.74
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 (%)
ICICI Bank Ltd.4.81 
HDFC Bank Ltd.4.73 
REC Ltd.3.52 
Trent Ltd.2.61 
Power Finance Corporation Ltd.2.54 
Reliance Industries Ltd.2.31 
Shakti Pumps (India) Ltd.2.16 
The Indian Hotels Company Ltd.1.98 
Shriram Finance Ltd.1.93 
Honeywell Automation India Ltd.1.90 

Category

Large & Mid Cap

Launch Date

25-Feb-15

ISIN Code

INF767K01NB5

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

2,738.57

portfolio price to book value

8.56

investing style?

Large Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private14.50
Finance Term Lending6.06
Retailing4.88
Electric Equipment4.63
IT - Software4.17
Finance - NBFC3.64
Auto Ancillary3.23
Bank - Public2.63
Steel & Iron Products2.60
Chemicals2.59

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-20152,738.5745.6420.0018.74NA14.57
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,535.8968.1128.4126.5522.1015.40
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,117.3946.0526.2321.5015.7918.89
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,036.2253.0225.92NANA24.90
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199418,691.6249.0525.5321.7414.9113.12
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,394.7857.3524.9520.9316.4614.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,172.1747.3423.41NANA28.03
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,536.1149.2623.2818.9014.4218.56
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200421,495.8046.9923.1021.0117.8919.20
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,142.5449.0222.82NANA24.36
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,009.6048.3722.7419.14NA18.79
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,978.0647.2321.8119.7215.1714.07
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,203.0249.6121.3818.8116.5913.31
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008310.4646.1121.1320.1814.5715.21
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019735.0237.0820.43NANA21.21
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,387.6738.2420.2017.4016.1712.70
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199322,689.5033.5720.1419.3316.8815.08
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,631.0048.0319.9019.6917.1218.18
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,973.9039.1619.5819.3015.7212.81
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,096.5638.1619.4522.17NA21.24
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,203.5131.2919.1918.4615.8113.26
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,508.5336.8218.5318.7519.5417.65
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201034,974.4639.7017.6920.3821.4720.77
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015281.8224.6316.5115.33NA14.76
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,216.1834.0816.0315.3213.6415.72
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,745.6635.3513.6315.1414.4417.34
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,130.88NANANANA14.77
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024897.76NANANANA9.33
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024364.40NANANANA9.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
35.23
52 Week Low
24.29
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.5378
Semi Standard Deviation [%]
0.3712
Beta [%]
0.8316
Sharp Ratio [%]
1.0361
R-Square [%]
0.7537
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0874
Treynor Ratio [%]
0.1753
Turnover Ratio [%]
111.0000
FAMA Ratio [%]
0.0972
SORTINO Ratio [%]
0.1891
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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