LIC MF Large & Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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-Regular Plan-Growth -1.33 2.91 55.25 8.76 15.22 11.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index -1.56 5.20 72.32 9.89 N/A 9.94
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-Regular Plan-Growth Feb 25, 2015 55.25 8.76 15.22 2.49 1,028.27
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 71.68 16.08 20.53 1.74 16,190.41
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 62.79 10.62 16.96 1.80 8,179.01
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 63.27 10.20 14.74 1.93 5,746.92
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 69.10 8.59 13.23 2.16 5,004.13
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated 63.69 8.64 12.44 2.30 3,725.71

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Treps

  • Tata Chemicals Ltd.

  • Tata Consultancy Services Ltd.

  • Voltas Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • Reliance Industries Ltd.

  • Vinati Organics Ltd.

  • Atul Ltd.

  • IPCA Laboratories Ltd.

  • Coromandel International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Syngene International Ltd.

  • 3M India Ltd.

  • Page Industries Ltd.

  • Biocon Ltd.

  • Sanofi India Ltd.

  • Bharti Airtel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bata India Ltd.

  • Hindustan Unilever Ltd.

  • Navin Fluorine International Ltd.

  • Brigade Enterprises Ltd.

  • Gujarat State Petronet Ltd.

  • Trent Ltd.

  • Supreme Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Info Edge (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Dr. Lal Path Labs Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • City Union Bank Ltd.

  • ICICI Securities Ltd.

  • Pfizer Ltd.

  • SBI Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • TTK Prestige Ltd.

  • Titan Company Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Transport Corporation Of India Ltd.

  • CCL Products (India) Ltd.

  • United Spirits Ltd.

  • Orient Electric Ltd.

  • SRF Ltd.

  • Akzo Nobel India Ltd.

  • GAIL (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • Century Plyboards (India) Ltd.

  • LIC Housing Finance Ltd.

  • Greenlam Industries Ltd.

  • SKF India Ltd.

  • Aditya Birla Fash & Ret Part Paid Fv 7.5

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Retailing

  • Miscellaneous

  • Air Conditioners

  • Consumer Food

  • Finance - NBFC

  • Diversified

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Textile

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Plastic Products

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Logistics

  • Tea/Coffee

  • Breweries & Distilleries

  • Paints

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Finance - Housing

  • Laminates/Decoratives

  • Bearings

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Fund Manager

  • Cash

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About LIC MF Large & Midcap Fund

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 ₹1,028.27 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 ₹0.11(0.57%)yesterday to ₹19.3652.

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