21.1856
25.8527
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Reg-G | -1.13 | 0.11 | 1.48 | 9.97 | 4.18 | -1.79 | 9.04 | 19.91 | 11.67 | 12.29 | -- |
| S&P BSE Large Mid Cap TRI | 1.64 | 0.02 | 3.94 | 10.85 | 4.61 | 0.79 | 8.75 | 19.58 | 12.61 | 12.30 | -- |
| Equity: Large & MidCap | -1.87 | 0.21 | 1.54 | 10.30 | 4.42 | -2.02 | 5.46 | 20.62 | 10.97 | 11.43 | -- |
| Rank within category | 13 | 20 | 14 | 18 | 18 | 13 | 4 | 13 | 9 | 6 | -- |
| Number of funds in category | 29 | 30 | 30 | 30 | 30 | 29 | 28 | 24 | 20 | 19 | 17 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular Plan | Invest Online | |
Feb-15 | 9.04 | 19.91 | 11.67 | 2.38 | 1,831 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 3.19 | 23.87 | 15.00 | 1.69 | 20,664 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 5.03 | 23.29 | 12.85 | 1.86 | 12,769 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online | |
Sep-04 | 6.23 | 21.04 | 11.98 | 1.83 | 9,223 |
| Axis Growth Opportunities Fund - Regular Plan | |
Oct-18 | 4.79 | 23.74 | -- | 2.01 | 7,071 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.26 | 01-Apr-2020 - 09-Apr-2020 | -18.45 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 12.18 | 22-May-2020 - 23-Jun-2020 | -34.04 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 24.85 | 26-May-2020 - 25-Aug-2020 | -30.61 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 72.61 | 23-Mar-2020 - 23-Mar-2021 | -22.81 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Reg-G | 19.73 | 21.12 | 0.77 | 0.72 | 0.92 | 1.09 |
| S&P BSE Large Mid Cap TRI | 19.24 | 21.92 | 0.72 | 0.83 | -- | -- |
| Equity: Large & MidCap | 20.30 | 22.72 | 0.74 | 0.80 | 0.98 | 0.62 |
| Rank within category | 15 | 5 | 9 | 17 | 6 | 11 |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 68 |
| Top 10 Stocks (%) | 29.46 |
| Top 5 Stocks (%) | 19.63 |
| Top 3 Sectors (%) | 42.76 |
| Portfolio P/B Ratio | 4.09 |
| Portfolio P/E Ratio | 24.07 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 66,184 | 66,184 |
| Giant (%) | 32.66 | 32.66 |
| Large (%) | 9.83 | 9.83 |
| Mid (%) | 51.84 | 51.84 |
| Small (%) | 5.67 | 5.67 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Yogesh Patil since 18-Sep-2020
Education: Mr. Patil is an MBA (Finance).
Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Interviews:
Funds Managed:
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | LIC Mutual Fund |
| Launch Date: | 25-Feb-2015 |
| Return Since Launch: | 12.68% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,831 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 2.38% (As on 30-Jun-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 34.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 23-Jun-2022 | 0.2500 | |||||||||||||||||||||||||||||
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Fund News - 19-Sep-2019
AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020
Phone: 022-66016177 / 022-66016178
Fax: 022-22880633
Email: [email protected]
Website: http://www.licmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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