LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Category: Equity: Large and Mid Cap
Launch Date: 05-02-2015
AUM:
₹ 3,100.87 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF767K01NB5
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | -3.33 | 16.28 | 20.26 |
| NIFTY LARGE MIDCAP 250 TRI | 0.38 | 18.43 | 23.49 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.4103
Last change
-0.17 (-0.4327%)
Fund Size (AUM)
₹ 3,100.87 Cr
Performance
13.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
Fund Manager
FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.17 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.77 |
| Treps | 2.86 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.27 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.15 |
| REC LIMITED EQ | 2.05 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.04 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.32 |
| Capital Goods | 19.52 |
| Healthcare | 7.32 |
| Automobile and Auto Components | 7.29 |
| Information Technology | 5.8 |
| Fast Moving Consumer Goods | 5.41 |
| Consumer Services | 5.13 |
| Chemicals | 4.17 |
| Services | 3.27 |
| Oil, Gas & Consumable Fuels | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large & MidCap Reg Gr | 20.26 |
| Invesco India Large and Mid Cap Gr | 24.27 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.84 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 21.67 |
| ICICI Pru Large & MidCap Gr | 25.68 |
| SBI Large & MidCap Reg Gr | 23.13 |
| Sundaram Large and MidCap Gr | 22.96 |
| Nippon India Vision Gr Gr | 23.46 |