Mutual Fund Research

LIC MF Large & Midcap Fund-Reg(G)

As on Mar-27-2023 change fund
22.20  up-0.09 (-0.40%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)14.7712.0619.3424.2622.29
Net Assets(Rs Crores) (as on 24-Mar-2023) 451.48 527.34 1028.27 1677.68 1888.67
Scheme Returns(%)(Absolute)1.33-18.3564.4724.41-8.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank132/26151/234171/21871/20425/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.9812.87-2.50NA
2021-202210.1813.221.97-1.39
2020-202114.0511.8819.844.82
2019-20201.862.195.21-25.40
2018-2019-1.33-1.674.741.27
Top 10 holdings
company (%)
ICICI Bank Ltd.5.88 
HDFC Bank Ltd.5.13 
Infosys Ltd.5.08 
Aditya Birla Fashion and Retai...2.36 
Axis Bank Ltd.2.27 
Tata Consultancy Services Ltd.2.24 
Kansai Nerolac Paints Ltd.1.99 
SRF Ltd.1.98 
Vinati Organics Ltd.1.98 
Crompton Greaves Consumer Elec...1.97 

Category

Large & Mid Cap

Launch Date

25-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,888.67

portfolio price to book value

6.46

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private16.11
IT - Software9.07
Chemicals7.06
Consumer Food5.01
Consumer Durables - Domestic Appliances4.32
Finance - NBFC3.74
Retailing3.58
Household & Personal Products2.80
Bearings2.64
Engineering2.27

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

to go
  • 1M
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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-20151,888.67-6.5922.029.01NA10.37
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19987,044.147.0233.9912.3214.4517.66
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,897.593.4832.8712.0711.6011.74
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,390.663.7332.7910.0812.8411.65
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,506.342.4532.039.3612.7511.44
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006652.91-0.4431.8712.5618.5112.39
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,441.414.6931.4712.4116.5914.28
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,711.11-1.6129.9011.5414.2910.79
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,556.68-2.7329.138.0713.1314.40
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,394.44-2.9828.9313.6221.8218.90
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,680.988.0528.7012.3615.0712.43
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,056.60-5.2328.52NANA15.40
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,608.353.9228.2212.2115.8317.50
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,024.00-0.2227.718.3313.0717.30
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,415.718.4327.59NANA15.58
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015234.38-2.3227.3110.09NA12.21
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019396.26-1.4626.98NANA14.17
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,110.572.3426.9210.0915.2816.73
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20074,885.09-3.7026.599.5617.2513.04
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,261.98-2.1126.3810.8320.1216.26
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,836.43-11.8926.337.1514.4716.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008204.461.5125.968.5612.8412.92
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20191,992.12-1.8124.42NANA10.10
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,053.92-9.7024.36NANA14.66
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,665.00-1.6222.039.1114.0410.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020715.48-3.99NANANA19.00
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