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LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
31.29 0.21(0.69%) NAV as on 28 Mar 2024
0.18 % 1 M
40.95 % 1 Y
17.88 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.93

As on 29 Feb, 2024
age-icon Age :

9 yrs 1 m

Since 25 02 ,2015
exit_load Exit Load :

1%

aum AUM :

2,549.96 Crs

lock_in Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.94

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 3.45 %
Equity 96.55 %

TOP HOLDINGS

ICICI Bank Ltd.4.73 %
HDFC Bank Ltd.4.69 %
REC Ltd.3.03 %
Power Finance Corporation Ltd.2.48 %
Trent Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.79
IT - Software7.18
Finance Term Lending5.51
Retailing4.64
Electric Equipment3.87
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)12.0619.3424.2622.6731.29
Net Assets(Rs Crores) (as on 28-Mar-2024) 527.34 1028.27 1677.68 1898.73 2549.96
Scheme Returns(%)(Absolute)-18.3564.4724.41-7.0937.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/234171/21871/20425/2719/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large & Midcap Fund-Reg(G)Very HighEquity31.290.21(0.69%)NAV As on 28 Mar, 202425-Feb-2015Inception Date2,549.96AUM In Cr.40.95%1Y17.88%3Y16.35%5Y13.36%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity111.211.06(0.96%)NAV As on 28 Mar, 202411-Dec-2006Inception Date1,884.01AUM In Cr.65.98%1Y29.86%3Y24.83%5Y14.93%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity829.535.39(0.65%)NAV As on 28 Mar, 202409-Jul-1998Inception Date11,333.37AUM In Cr.49.18%1Y26.86%3Y20.77%5Y18.73%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity287.742.15(0.75%)NAV As on 28 Mar, 202418-Feb-1994Inception Date16,756.88AUM In Cr.53.71%1Y25.85%3Y20.10%5Y12.91%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity108.930.79(0.73%)NAV As on 28 Mar, 202409-Aug-2005Inception Date3,883.52AUM In Cr.56.40%1Y24.92%3Y19.26%5Y13.66%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors