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LIC MF Large & Midcap Fund-Reg(G)

As on Jun-28-2022 change fund
21.97  up0.01 (0.04%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.3514.7712.0619.3424.26
Net Assets(Rs Crores) (as on 31-Mar-2022) 284.85 451.48 527.34 1028.27 1677.68
Scheme Returns(%)(Absolute)12.491.33-18.3564.4724.41
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank94/353132/26151/234171/21871/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.1813.221.97-1.39
2020-202114.0511.8819.844.82
2019-20201.862.195.21-25.40
2018-2019-1.33-1.674.741.27
2017-20185.842.3411.94-6.54
Top 10 holdings
company (%)
ICICI Bank Ltd.5.77 
Infosys Ltd.4.61 
HDFC Bank Ltd.4.18 
Reliance Industries Ltd.2.69 
Tata Consultancy Services Ltd.2.57 
SRF Ltd.2.10 
Hindustan Unilever Ltd.1.96 
Cummins India Ltd.1.85 
Devyani International Ltd.1.84 
Atul Ltd.1.77 

Category

Market Cap Fund

Launch Date

25-Feb-15

ISIN Code

INF767K01NB5

Scheme Benchmark

NA

AUM ( in Cr.)

1,690.15

portfolio price to book value

6.79

investing style?

Mid Growth

fund manager?

Yogesh Patil

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Bank - Private14.06
IT - Software9.59
Chemicals5.87
Pharmaceuticals & Drugs5.17
Consumer Durables - Domestic Appliances4.22
Retailing3.91
Refineries3.35
Industrial Gases & Fuels3.21
Consumer Food3.11
Diversified2.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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)Mid-Growth 25-Feb-20151,690.152.8513.4510.47NA11.32
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006135.566.6219.1811.8617.5112.50
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,211.34-1.6917.79NANA17.29
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,389.16-1.2217.0214.0222.6319.78
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200513,023.630.0815.3111.7820.2516.71
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,956.6410.4015.0411.3614.2117.77
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,481.511.1314.3911.8016.0814.20
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,926.064.3214.3111.1112.2811.72
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,410.460.0713.7711.0115.4817.58
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,293.16-0.4013.5712.0114.2510.81
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008187.23-3.3413.119.2712.3912.85
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,281.51-0.8312.769.1012.6111.44
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,402.76-5.2412.7510.2315.5816.90
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,870.470.0712.5110.8914.6312.30
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015139.874.1711.959.61NA12.76
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019471.24-2.2811.94NANA10.86
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,637.17-1.7011.428.9214.1914.90
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,725.912.0811.3510.9414.4910.84
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,278.28-1.4811.229.0013.0111.46
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,981.101.3610.937.3811.8117.47
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,707.63-3.8510.2010.3714.4410.79
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,204.80-9.179.737.0214.9216.79
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,434.38-2.089.296.5613.1011.95
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019775.083.43NANANA18.55
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020688.283.20NANANA22.39
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.392.28NANANA16.48
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,165.02-3.60NANANA13.96
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
25.85
52 Week Low
21.19
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8501
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8618
Sharp Ratio [%]
0.0048
R-Square [%]
0.9045
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0110
Treynor Ratio [%]
0.0075
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
0.0098
SORTINO Ratio [%]
-0.0076
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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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