LIC MF Large & Midcap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 3.21 12.83 55.18 15.44 16.93 14.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index 1.48 10.12 58.68 13.92 N/A 12.53
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Feb 25, 2015 Unrated 55.18 15.44 16.93 0.79 1,206.64
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 68.16 23.49 21.79 0.70 18,675.71
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 62.97 17.53 18.92 0.64 9,632.66
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 54.85 17.36 16.59 0.70 6,823.89
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 64.63 17.78 16.56 0.98 6,514.78
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 65.22 14.17 14.06 1.21 5,466.73

Fund Holdings as on 30-June-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Treps

  • Tata Chemicals Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Atul Ltd.

  • Reliance Industries Ltd.

  • Coromandel International Ltd.

  • Voltas Ltd.

  • IPCA Laboratories Ltd.

  • Vinati Organics Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Biocon Ltd.

  • Gujarat State Petronet Ltd.

  • Hindustan Unilever Ltd.

  • GAIL (India) Ltd.

  • Page Industries Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • ICICI Securities Ltd.

  • 3M India Ltd.

  • Sanofi India Ltd.

  • Dr. Lal Path Labs Ltd.

  • Brigade Enterprises Ltd.

  • Bata India Ltd.

  • Shriram City Union Finance Ltd.

  • Linde India Ltd.

  • Trent Ltd.

  • Syngene International Ltd.

  • The Indian Hotels Company Ltd.

  • Supreme Industries Ltd.

  • Honeywell Automation India Ltd.

  • Ajanta Pharma Ltd.

  • Navin Fluorine International Ltd.

  • Larsen & Toubro Infotech Ltd.

  • HCL Technologies Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Carborundum Universal Ltd.

  • Axis Bank Ltd.

  • Schaeffler India Ltd.

  • Birlasoft Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Nestle India Ltd.

  • Transport Corporation Of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cummins India Ltd.

  • City Union Bank Ltd.

  • TTK Prestige Ltd.

  • Astec LifeSciences Ltd.

  • WABCO India Ltd.

  • Maruti Suzuki India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Steel Long Products Ltd.

  • SBI Life Insurance Company Ltd.

  • Pfizer Ltd.

  • State Bank of India

  • Sumitomo Chemical India Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Orient Refractories Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Aditya Birla Fashion and Retail Ltd. PART PAID FV 7.5 #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • Diversified

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Air Conditioners

  • Refineries

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Travel Services

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Textile

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Consumer Durables - Electronics

  • Abrasives

  • Bearings

  • Consumer Food

  • Logistics

  • Diesel Engines

  • Insurance

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Refractories

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About LIC MF Large & Midcap Fund

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Scheme Analysis

LIC MF Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Feb-2015 and currently has an AUM of ₹1,206.64 crore. LIC MF Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of LIC MF Large & Midcap Fund ended up ₹0.08(0.35%)yesterday to ₹23.9295.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The LIC MF Large & Midcap Fund is managed by Yogesh Patil .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633