Fund Card

Fund Card

LIC MF Large & Midcap Fund-Reg(G)

As on Jan-20-2021 change fund
18.90  up0.09 (0.47%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)12.6614.3514.7712.0618.90
Net Assets(Rs Crores) (as on 20-Jan-2021) 138.23 284.85 451.48 527.34 930.42
Scheme Returns(%)(Absolute)36.9712.491.33-18.3560.71
B'mark Returns(%)(Absolute)NA0.343.97-28.6382.26
Category Rank42/31294/353132/26151/234173/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.0511.8819.84NA
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 (%)
ICICI Bank Ltd.7.29 
Infosys Ltd.7.00 
HDFC Bank Ltd.6.54 
Bajaj Finance Ltd.3.60 
Tata Chemicals Ltd.3.59 
Tata Consultancy Services Ltd.3.39 
Avenue Supermarts Ltd.3.09 
Tata Consumer Products Ltd.2.99 
Voltas Ltd.2.72 
Reliance Industries Ltd.2.65 

Category

Market Cap Fund

Launch Date

25-Feb-15

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

930.42

portfolio price to book value

8.42

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

2.37

Alpha [%]

-0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private17.50
IT - Software 12.55
Chemicals 9.74
Pharmaceuticals & Drugs8.87
Retailing8.09
Consumer Food4.17
Finance - NBFC3.60
Air Conditioners3.22
Refineries2.65
Miscellaneous2.61

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-2015930.42-0.883.9519.7314.367.1716.63NA11.38BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,302.170.417.8425.1226.6111.8921.1721.7621.05BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,472.390.537.3020.5217.169.0615.5512.8111.51BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007615.090.177.0023.0420.588.9414.9211.6910.87BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,632.66-0.395.3720.9417.688.9316.2512.8418.26BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,312.85-0.026.0423.1725.848.6018.0218.6917.28BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,934.090.494.3021.7618.368.4413.8512.7412.44BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20067.40-1.355.4327.3031.838.3916.5013.4312.15BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,398.30-0.035.6221.1710.407.1214.4711.2910.78BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,535.37-0.516.9525.6517.636.8115.7412.4417.53BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19933,353.74-0.835.7724.8718.036.6513.9012.9714.22BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,418.04-0.175.2623.1822.966.1817.4916.0023.92BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,698.87-0.247.2927.9815.846.0012.257.9711.46BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,900.86-0.745.8523.5819.685.3114.3012.5117.59BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,787.50-0.465.8629.1515.544.9412.8511.1817.68BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,383.38-0.587.5229.6115.504.8311.1811.3115.25BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,192.39-0.516.1523.2016.344.6613.799.9011.60BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.98-0.706.0819.2410.524.2813.37NA12.05BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008190.41-0.644.5120.8619.673.8012.7510.0813.33BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009873.69-0.067.6427.3916.203.4911.389.9311.17BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,298.39-0.505.5217.6216.093.4112.9811.9712.70BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,757.52-0.077.1125.7817.421.1911.349.3717.94BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019199.39-0.085.4119.5025.19NANANA25.12BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,067.10NA3.0821.3224.32NANANA20.04BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019260.02-0.517.0222.0622.03NANANA21.44BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.41-0.036.0024.2216.51NANANA13.51BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019536.99-0.166.0025.1313.28NANANA19.36BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020592.60-0.165.9621.13NANANANA24.40BUYSIP

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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