Fund Card

Fund Card

LIC MF Large & Midcap Fund-Reg(G)

As on Aug-07-2020 change fund
14.87  up0.07 (0.49%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.2712.6614.3514.7712.06
Net Assets(Rs Crores) (as on 31-Mar-2020) 77.74 138.23 284.85 451.48 527.34
Scheme Returns(%)(Absolute)-8.8236.9712.491.33-18.35
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank165/31642/31294/353132/26151/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.05NANANA
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 (%)
HDFC Bank Ltd.6.56 
Bajaj Finance Ltd.5.89 
Infosys Ltd.5.49 
ICICI Bank Ltd.4.71 
Avenue Supermarts Ltd.4.34 
Tata Consumer Products Ltd.3.50 
Torrent Pharmaceuticals Ltd.3.41 
Tata Consultancy Services Ltd.3.21 
Tata Chemicals Ltd.3.14 
Ipca Laboratories Ltd.3.03 

Category

Market Cap Fund

Launch Date

25-Feb-15

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

661.85

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Sachin Relekar

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

2.54

Alpha [%]

0.00

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private13.79
Pharmaceuticals & Drugs11.92
Retailing11.19
IT - Software 9.76
Chemicals 9.08
Finance - NBFC5.94
Tea/Coffee3.50
Refineries2.96
Telecommunication - Service Provider2.84
Air Conditioners2.61

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-2015661.852.613.9918.194.281.716.79NA7.55BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,833.812.073.4822.2010.355.3711.5818.3118.64BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007463.692.846.6219.527.143.866.039.309.15BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.622.035.0516.5320.673.799.3611.4610.85BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,497.941.593.8818.084.783.786.7010.499.81BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,494.402.144.5220.145.253.405.869.7511.69BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,543.362.664.8920.8312.033.048.1615.4815.80BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,113.332.455.0721.831.772.966.668.799.26BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,517.101.203.2219.508.322.516.8710.1117.02BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,619.482.072.5620.061.311.464.879.6313.31BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,014.812.975.5920.3511.241.277.3712.7722.19BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,889.151.752.8019.955.421.186.779.8216.44BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008163.122.705.0117.869.350.554.447.2911.59BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201591.292.874.1119.43-0.98-0.01NANA7.88BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,104.202.035.6118.016.31-0.464.269.6811.34BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,070.692.485.6521.651.96-1.124.947.089.98BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,289.052.873.6420.480.00-1.342.165.2310.49BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,682.051.792.8218.51-1.87-1.654.438.5916.58BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009713.201.844.1122.81-1.12-2.041.927.549.00BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,093.142.813.4720.595.45-2.944.549.3516.61BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,951.521.461.5520.38-7.53-4.000.787.9713.21BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,171.063.134.9123.303.29-4.291.216.1816.98BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,260.083.613.6119.2912.08NANANA11.00BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019580.152.183.9418.773.79NANANA-2.67BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019438.101.631.5817.24NANANANA-4.45BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019207.292.635.7222.41NANANANA1.60BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019206.872.314.5919.29NANANANA-3.73BUYSIP

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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