Reliabull Wealth Managers Pvt. Ltd.

LIC MF Large & Midcap Fund-Reg(G)

As on Sep-24-2021 change fund

24.30

-0.07 (-0.29%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	12.66	14.35	14.77	12.06	19.34
Net Assets(Rs Crores) (as on 31-Mar-2021)	138.23	284.85	451.48	527.34	1028.27
Scheme Returns(%)(Absolute)	36.97	12.49	1.33	-18.35	64.47
B'mark Returns(%)(Absolute)	NA	0.34	3.97	-28.63	89.68
Category Rank	42/312	94/353	132/261	51/234	171/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	10.18	NA	NA	NA
2020-2021	14.05	11.88	19.84	4.82
2019-2020	1.86	2.19	5.21	-25.40
2018-2019	-1.33	-1.67	4.74	1.27
2017-2018	5.84	2.34	11.94	-6.54

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.37
Infosys Ltd.	6.28
HDFC Bank Ltd.	4.74
Tata Consultancy Services Ltd.	3.15
Bajaj Finance Ltd.	2.66
Avenue Supermarts Ltd.	2.60
Tata Chemicals Ltd.	2.53
Tata Consumer Products Ltd.	2.27
Atul Ltd.	2.12
Reliance Industries Ltd.	2.06

Top 10 sectors

sectors	(%)
Bank - Private	15.00
IT - Software	11.42
Pharmaceuticals & Drugs	6.88
Chemicals	6.85
Retailing	5.25
Finance - NBFC	3.85
Refineries	3.02
Diversified	2.91
Industrial Gases & Fuels	2.86
Tea/Coffee	2.27

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,411.63	64.56	19.45	15.97	NA	14.44
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	20,615.27	77.34	26.04	20.99	24.68	22.57
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	10,985.27	71.57	22.13	18.21	22.54	18.41
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,635.78	63.80	21.24	14.57	16.41	13.03
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	22.85	68.55	20.76	15.48	17.47	13.42
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	959.27	70.09	20.63	16.26	15.87	12.31
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	7,826.77	63.33	20.60	15.68	16.99	19.07
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,956.14	74.61	20.38	15.57	16.79	18.35
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	3,080.65	73.16	20.31	16.72	21.59	25.13
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,927.45	77.51	20.10	14.09	17.52	18.37
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	133.19	69.40	19.61	14.63	NA	16.36
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	4,985.08	73.61	19.42	14.82	17.24	14.87
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,803.88	71.87	19.39	17.17	15.67	12.47
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	211.06	68.27	19.25	14.21	14.47	14.87
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	2,903.93	79.83	18.88	14.49	13.17	12.31
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,888.44	80.62	17.95	13.84	15.92	18.55
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,157.73	81.26	17.77	13.39	14.21	13.18
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,153.44	58.17	17.63	15.88	16.44	12.54
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,260.08	73.15	17.30	12.27	13.36	18.56
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,815.05	82.12	16.31	12.73	15.54	16.34
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,486.98	65.70	16.03	13.67	14.19	12.70
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,454.76	52.88	14.62	13.22	15.65	13.59
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	819.23	82.49	NA	NA	NA	30.51
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	4,321.96	76.77	NA	NA	NA	28.71
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	410.29	76.01	NA	NA	NA	34.07
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	564.10	71.86	NA	NA	NA	21.39
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	248.49	67.43	NA	NA	NA	33.17
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	716.20	67.14	NA	NA	NA	59.65

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