Reliabull Wealth Managers Pvt. Ltd.

LIC MF Large & Midcap Fund-Reg(G)

As on Mar-27-2023 change fund

22.20

-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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	14.77	12.06	19.34	24.26	22.29
Net Assets(Rs Crores) (as on 24-Mar-2023)	451.48	527.34	1028.27	1677.68	1888.67
Scheme Returns(%)(Absolute)	1.33	-18.35	64.47	24.41	-8.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	132/261	51/234	171/218	71/204	25/27

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.98	12.87	-2.50	NA
2021-2022	10.18	13.22	1.97	-1.39
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

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

Top 10 sectors

sectors	(%)
Bank - Private	16.11
IT - Software	9.07
Chemicals	7.06
Consumer Food	5.01
Consumer Durables - Domestic Appliances	4.32
Finance - NBFC	3.74
Retailing	3.58
Household & Personal Products	2.80
Bearings	2.64
Engineering	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	1,888.67	-6.59	22.02	9.01	NA	10.37
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	7,044.14	7.02	33.99	12.32	14.45	17.66
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,897.59	3.48	32.87	12.07	11.60	11.74
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,390.66	3.73	32.79	10.08	12.84	11.65
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,506.34	2.45	32.03	9.36	12.75	11.44
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	652.91	-0.44	31.87	12.56	18.51	12.39
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	9,441.41	4.69	31.47	12.41	16.59	14.28
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,711.11	-1.61	29.90	11.54	14.29	10.79
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,556.68	-2.73	29.13	8.07	13.13	14.40
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	23,394.44	-2.98	28.93	13.62	21.82	18.90
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,680.98	8.05	28.70	12.36	15.07	12.43
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,056.60	-5.23	28.52	NA	NA	15.40
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	11,608.35	3.92	28.22	12.21	15.83	17.50
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,024.00	-0.22	27.71	8.33	13.07	17.30
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,415.71	8.43	27.59	NA	NA	15.58
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	234.38	-2.32	27.31	10.09	NA	12.21
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	396.26	-1.46	26.98	NA	NA	14.17
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,110.57	2.34	26.92	10.09	15.28	16.73
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	4,885.09	-3.70	26.59	9.56	17.25	13.04
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	15,261.98	-2.11	26.38	10.83	20.12	16.26
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,836.43	-11.89	26.33	7.15	14.47	16.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	204.46	1.51	25.96	8.56	12.84	12.92
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	1,992.12	-1.81	24.42	NA	NA	10.10
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,053.92	-9.70	24.36	NA	NA	14.66
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,665.00	-1.62	22.03	9.11	14.04	10.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	715.48	-3.99	NA	NA	NA	19.00

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