Mutual Fund

Fund Card

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

36.53 0.08(0.22%) NAV as on 29 Apr 2025

1.29 % 1 M

10.16 % 1 Y

15.2 % 3 Y

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

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

Expenses Ratio :

1.92

As on 31 Mar, 2025

Age :

10 yrs 2 m

Since 25 02 ,2015

Exit Load :

AUM :

2,859.42 Crs

Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.67

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.14 %

Equity 94.86 %

TOP HOLDINGS

HDFC Bank Ltd.5.21 %

ICICI Bank Ltd.5.21 %

Shakti Pumps (India) Ltd.3.94 %

Kotak Mahindra Bank Ltd.2.70 %

Trent Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.13
IT - Software	5.51
Electric Equipment	4.45
Finance Term Lending	4.12
Compressors / Pumps	3.94

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.34	24.26	22.67	31.28	36.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	1028.27	1677.68	1898.73	2551.04	2859.42
Scheme Returns(%)(Absolute)	64.47	24.41	-7.09	37.75	13.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	171/218	71/204	25/27	20/29	2/31

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 HighEquity36.530.08(0.22%)NAV As on 29 Apr, 2025	25-Feb-2015Inception Date	2,859.42AUM In Cr.	10.16%1Y	15.20%3Y	22.91%5Y	13.57%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.800.20(0.16%)NAV As on 29 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	9.33%1Y	22.93%3Y	28.90%5Y	13.69%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.140.34(0.37%)NAV As on 29 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	15.87%1Y	22.08%3Y	25.10%5Y	13.27%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity958.401.12(0.12%)NAV As on 29 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	11.29%1Y	21.38%3Y	30.12%5Y	18.54%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.75-0.28(-0.16%)NAV As on 29 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	10.81%1Y	21.20%3Y	28.97%5Y	13.79%Since Inception