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Fund Card

LIC MF Large & Midcap Fund-Reg(G)

As on Apr-12-2021 change fund
19.12  down-0.62 (-3.13%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.6614.3514.7712.0619.34
Net Assets(Rs Crores) (as on 31-Mar-2021) 138.23 284.85 451.48 527.34 1028.27
Scheme Returns(%)(Absolute)36.9712.491.33-18.3564.47
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank42/31294/353132/26151/234171/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20178.8715.44-5.9615.57
Top 10 holdings
company (%)
Infosys Ltd.6.78 
ICICI Bank Ltd.6.73 
HDFC Bank Ltd.6.15 
Tata Chemicals Ltd.4.62 
Tata Consultancy Services Ltd.3.41 
Voltas Ltd.2.94 
Bajaj Finance Ltd.2.73 
Avenue Supermarts Ltd.2.68 
Tata Consumer Products Ltd.2.57 
Reliance Industries Ltd.2.42 

Category

Market Cap Fund

Launch Date

25-Feb-15

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

1,028.27

portfolio price to book value

8.49

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

2.51

Alpha [%]

0.04

Beta [%]

0.72

Top 10 sectors
sectors (%)
Bank - Private15.79
IT - Software 12.15
Chemicals 10.78
Pharmaceuticals & Drugs7.97
Retailing6.73
Air Conditioners3.60
Consumer Food3.57
Finance - NBFC2.73
Diversified2.43
Refineries2.42

Historical NAV Chart with Benchmark

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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-20151,028.27-0.68-3.310.0150.228.5315.27NA11.15BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,190.41-2.02-4.172.7670.0515.5720.4321.4420.81BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,518.22-1.48-2.412.8462.9011.7815.4013.2518.22BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,153.33-2.63-5.662.7760.1211.2413.2612.9112.41BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200612.87-1.850.930.8452.3310.9014.6813.4812.14BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007697.03-2.56-4.931.8756.8910.1714.0211.8710.83BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20058,179.01-2.09-5.08-0.0257.6910.1516.8418.5617.03BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,746.92-1.91-3.411.7060.139.5914.6212.7217.42BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,629.31-2.80-4.60-0.6560.559.2212.8913.1314.12BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,014.04-3.21-6.292.8265.709.1911.768.4111.46BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,518.94-1.69-3.921.6062.278.9116.2216.8423.68BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,479.79-2.35-5.722.0355.718.8614.5911.5710.78BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,650.51-2.03-4.87-1.8147.348.3914.2312.4111.13BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,004.13-1.03-4.011.7867.988.3613.3112.8917.55BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015111.92-1.60-3.383.6560.608.1913.27NA12.52BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,725.71-2.69-5.201.5460.417.7412.2011.1217.57BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,228.91-2.21-4.691.0862.466.7613.3110.1811.52BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009929.54-2.78-5.443.0767.956.3010.8410.1211.22BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,459.10-2.68-7.32-0.2369.846.219.7311.0815.00BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,829.84-2.67-5.60-0.4960.455.379.619.1817.75BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008181.18-0.43-1.89-0.4149.045.3411.7010.1313.13BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,278.90-1.00-1.23-2.1049.304.3211.4911.7112.41BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019298.19-2.80-4.553.2160.32NANANA20.69BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,663.87-0.25-2.634.9460.20NANANA20.74BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019190.48-1.31-4.06-1.6956.69NANANA19.85BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019601.74-2.52-4.312.2655.31NANANA18.47BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019487.17-2.13-4.89-0.4753.54NANANA11.91BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020598.89-2.73-5.75-0.16NANANANA24.50BUYSIP
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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