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 -7.41 -4.71 9.14 14.36 11.00 11.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 Unrated 9.14 14.36 11.00 2.36 1,698.84
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 5.06 17.86 14.52 1.69 21,910.25
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 7.16 15.38 11.97 1.84 13,113.31
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 6.58 14.28 11.17 1.89 9,556.58
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 8.23 14.96 12.25 2.08 6,598.83
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 Unrated -0.37 12.71 9.93 1.98 6,522.36

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • Treps

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Cummins India Ltd.

  • Tata Consumer Products Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Atul Ltd.

  • Quess Corp Ltd.

  • Voltas Ltd.

  • IPCA Laboratories Ltd.

  • Kansai Nerolac Paints Ltd.

  • SRF Ltd.

  • Devyani International Ltd.

  • Bajaj Electricals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Chemicals Ltd.

  • GAIL (India) Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Vinati Organics Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Biocon Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Indraprastha Gas Ltd.

  • Schaeffler India Ltd.

  • Brigade Enterprises Ltd.

  • ICICI Securities Ltd.

  • Ajanta Pharma Ltd.

  • Whirlpool of India Ltd.

  • HCL Technologies Ltd.

  • Transport Corporation Of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Linde India Ltd.

  • Info Edge (India) Ltd.

  • Gujarat State Petronet Ltd.

  • The Indian Hotels Company Ltd.

  • Godrej Agrovet Ltd.

  • Kajaria Ceramics Ltd.

  • State Bank of India

  • Trent Ltd.

  • Lakshmi Machine Works Ltd.

  • Nippon Life India Asset Management Ltd.

  • Shriram City Union Finance Ltd.

  • Puravankara Ltd.

  • City Union Bank Ltd.

  • Gujarat Gas Ltd.

  • Supreme Industries Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Carborundum Universal Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Birlasoft Ltd.

  • Ashoka Buildcon Ltd.

  • 3M India Ltd.

  • Astec LifeSciences Ltd.

  • The Federal Bank Ltd.

  • NOCIL Ltd.

  • RHI Magnesita India Ltd.

  • Mphasis Ltd.

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Diversified

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Diesel Engines

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Air Conditioners

  • Paints

  • Hospital & Healthcare Services

  • Fertilizers

  • Textile

  • Finance - Investment

  • Bearings

  • Finance - Stock Broking

  • Logistics

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Public

  • Textile - Machinery

  • Finance - Asset Management

  • Plastic Products

  • Auto Ancillary

  • Abrasives

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Refractories

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Fund Manager

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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 ₹1,698.84 crore. LIC MF Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of LIC MF Large & Midcap Fund ended up ₹0.19(0.87%)yesterday to ₹22.2176.

Among its top 3 holdings the fund has exposure to ICICI Bank 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