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LIC MF Large & Midcap Fund-Reg(G)

As on Jan-22-2025 change fund
36.71  up-0.20 (-0.54%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)19.3424.2622.6731.2836.71
Net Assets(Rs Crores) (as on 22-Jan-2025) 1028.27 1677.68 1898.73 2551.04 3141.81
Scheme Returns(%)(Absolute)64.4724.41-7.0937.7515.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank171/21871/20425/2720/292/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202521.046.91-3.82NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.4.77 
ICICI Bank Ltd.4.68 
Shakti Pumps (India) Ltd.4.46 
Trent Ltd.3.50 
Garware Hi-Tech Films Ltd.3.12 
REC Ltd.2.49 
The Indian Hotels Company Ltd.2.08 
Tata Consultancy Services Ltd.1.93 
Shriram Finance Ltd.1.91 
Coromandel International Ltd.1.87 

Category

Large & Mid Cap

Launch Date

25-Feb-15

ISIN Code

INF767K01NB5

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

3,141.81

portfolio price to book value

9.71

investing style?

Large Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private12.20
IT - Software5.29
Compressors / Pumps4.46
Retailing4.20
Electric Equipment4.18
Finance Term Lending4.09
Finance - NBFC3.35
Plastic Products3.12
Pharmaceuticals & Drugs2.97
Refineries2.59

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-20153,141.8118.6313.6317.42NA14.02
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20199,001.0723.9920.6322.62NA23.39
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,641.0417.3320.2121.1414.5613.72
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,658.4010.4419.5824.2616.7614.36
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199817,679.5417.4819.2722.1314.0118.54
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,134.1418.6218.7821.2012.8213.91
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,898.6111.1118.3621.4812.8712.84
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,711.7621.3217.7318.7414.1913.18
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,588.3716.9917.4619.5911.4318.20
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,983.4816.9417.2218.9714.4517.79
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200425,783.5415.0416.3418.7514.1418.38
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Mid-Growth 28-Mar-20194,309.6719.6316.2018.23NA16.66
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,539.8315.3715.26NANA23.87
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199329,267.7413.1514.7319.3314.0614.88
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,796.2814.2314.7119.0713.2912.55
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008367.0310.8514.0118.5111.7214.46
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19938,244.629.5113.8217.0212.5912.95
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,563.836.8313.2119.91NA19.75
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201814,099.2317.8112.7920.18NA19.43
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200524,886.6016.1612.4318.7214.9017.20
Sundaram Large and Mid Cap Fund(G)(Adjusted)Mid-Growth 27-Feb-20076,912.9412.7312.1117.5413.8114.35
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,491.3514.7111.8816.3310.9515.48
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201038,335.268.9911.3218.4116.7319.70
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019868.059.7411.3017.92NA18.05
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015318.678.6410.1215.55NA14.09
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,826.698.196.5713.8410.9716.87
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,570.5315.06NANANA16.62
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,704.75NANANANA13.72
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024829.83NANANANA-10.46
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024618.27NANANANA12.50
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024237.97NANANANA-6.20
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
40.75
52 Week Low
30.13
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3124
Semi Standard Deviation [%]
0.7341
Beta [%]
0.9900
Sharp Ratio [%]
0.2996
R-Square [%]
0.8241
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.0773
Other Ratios
Jenson Ratio [%]
0.0517
Treynor Ratio [%]
0.0615
Turnover Ratio [%]
60.0000
FAMA Ratio [%]
0.0532
SORTINO Ratio [%]
0.0830
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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