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Fund Card

LIC MF Large & Midcap Fund-Reg(G)

As on Jul-01-2022 change fund
21.89  up0.05 (0.24%)

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
2022-2023-9.98NANANA
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
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

Scheme Benchmark

NA

AUM ( in Cr.)

1,690.15

portfolio price to book value

6.83

investing style?

Mid Growth

fund manager?

Yogesh Patil

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

2.36

Alpha [%]

0.01

Beta [%]

0.86

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

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,690.150.64-4.69-10.292.6713.1510.30NA11.25BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006135.560.57-5.30-12.096.2618.7311.4817.2012.43BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,211.340.56-5.11-13.61-4.0917.08NANA16.97BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,389.161.30-3.89-9.38-0.8716.9613.8522.4219.78BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200513,023.630.38-4.19-9.59-0.3514.9711.3820.0116.66BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,956.641.15-3.52-6.7510.6714.8311.1513.9117.75BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,481.510.98-4.11-9.410.9414.1711.5715.8114.20BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,926.060.80-4.47-8.764.3914.0910.8711.9511.70BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,410.461.08-4.19-9.610.0913.8510.8515.1917.57BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,293.160.78-4.60-10.51-0.6413.3311.9213.9410.79BUYSIP
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008187.230.67-4.13-10.22-3.4512.858.9812.1112.83BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,281.511.44-3.11-8.06-0.8812.628.9012.4411.45BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,402.761.14-3.46-8.21-4.7612.5710.0515.3316.89BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,870.471.68-2.64-6.070.7412.4910.8114.4612.31BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019471.241.01-3.98-12.19-2.6011.55NANA10.66BUYSIP
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015139.870.25-5.30-11.163.1911.359.07NA12.52BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,637.170.19-4.01-8.03-1.5111.188.6213.8914.87BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,725.910.47-4.65-12.051.7011.0210.6914.2410.79BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,278.281.02-3.78-9.74-1.2010.998.6412.7211.43BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,981.100.62-4.77-10.751.0410.616.9311.4417.44BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,707.630.84-4.93-10.87-4.119.8110.2414.1410.74BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,204.800.09-5.58-16.88-9.709.256.6314.5316.74BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,434.380.29-5.90-13.46-3.058.846.0712.7711.88BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019775.080.79-5.32-12.033.18NANANA18.31BUYSIP
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020688.280.38-3.90-13.262.85NANANA22.06BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.390.89-4.84-8.842.01NANANA16.30BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,165.020.99-4.78-9.94-3.22NANANA13.86BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974