LIC MF Large & Midcap Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 07-12-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 8.30 7.74 18.14 18.65 16.20 13.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - 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 18.14 18.65 16.20 2.01 2,360.57
Nippon India Vision Fund-GROWTH PLAN-Growth Option Oct 08, 1995 24.67 22.52 17.03 2.04 3,756.12
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 22.28 27.09 21.97 2.15 1,296.16

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Treps

  • REC Ltd.

  • Infosys Ltd.

  • Power Finance Corporation Ltd.

  • Shriram Finance Ltd.

  • Reliance Industries Ltd.

  • Trent Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Honeywell Automation India Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Unilever Ltd.

  • Kansai Nerolac Paints Ltd.

  • TD Power Systems Ltd.

  • Schaeffler India Ltd.

  • Bharat Forge Ltd.

  • Titan Company Ltd.

  • Navin Fluorine International Ltd.

  • Transport Corporation Of India Ltd.

  • APL Apollo Tubes Ltd.

  • LTIMindtree Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Mahanagar Gas Ltd.

  • CIE Automotive India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cummins India Ltd.

  • ITC Ltd.

  • Kennametal India Ltd.

  • SRF Ltd.

  • Coromandel International Ltd.

  • Kajaria Ceramics Ltd.

  • Axis Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Britannia Industries Ltd.

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • The Federal Bank Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Tata Elxsi Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Bijlee Ltd.

  • Cyient Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Whirlpool of India Ltd.

  • Grasim Industries Ltd.

  • Vinati Organics Ltd.

  • UNO Minda Ltd.

  • Hero MotoCorp Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Garware Hi-Tech Films Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Zomato Ltd.

  • DCB Bank Ltd.

  • Cyient DLM Ltd.

  • Arvind Fashions Ltd.

  • Zaggle Prepaid Ocean Service

  • Net Receivables / (Payables)

  • Texmaco Rail & Engineering Ltd.

  • Bharat Dynamics Ltd.

  • Deepak Nitrite Ltd.

  • Pitti Engineering Ltd.

  • Zydus Lifesciences Ltd.

  • Hitachi Energy India Ltd.

  • JSW Infrastructure Ltd.

  • Sundaram Clayton Ltd. #

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  • Bank - Private

  • IT - Software

  • Finance Term Lending

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Miscellaneous

  • Electric Equipment

  • Forgings

  • Steel & Iron Products

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Paints

  • Bearings

  • Diamond & Jewellery

  • Logistics

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Diesel Engines

  • Cigarettes/Tobacco

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Insurance

  • Diversified

  • Auto Ancillary

  • Plastic Products

  • e-Commerce

  • Fintech

  • Railways Wagons

  • Defence

  • Port

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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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 ₹2,360.57 crore. LIC MF Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of LIC MF Large & Midcap Fund ended up ₹0.01(0.02%)yesterday to ₹29.4868.

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

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633