Mutual Fund Research

LIC MF Large & Midcap Fund-Reg(G)

As on Feb-07-2025 change fund
36.20  up-0.25 (-0.70%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)19.3424.2622.6731.2836.20
Net Assets(Rs Crores) (as on 07-Feb-2025) 1028.27 1677.68 1898.73 2551.04 2915.53
Scheme Returns(%)(Absolute)64.4724.41-7.0937.7514.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank171/21871/20425/2720/294/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202521.046.91-3.82NA
2023-202412.237.0311.812.74
2022-2023-9.9812.87-2.50-5.66
2021-202210.1813.221.97-1.39
2020-202114.0511.8819.844.82
Top 10 holdings
company (%)
HDFC Bank Ltd.4.75 
ICICI Bank Ltd.4.74 
Shakti Pumps (India) Ltd.4.06 
Trent Ltd.3.00 
Garware Hi-Tech Films Ltd.2.40 
REC Ltd.2.37 
Kotak Mahindra Bank Ltd.2.32 
Bharat Forge Ltd.2.30 
Grasim Industries Ltd.2.15 
Tata Consultancy Services Ltd.2.05 

Category

Large & Mid Cap

Launch Date

25-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

2,915.53

portfolio price to book value

8.19

investing style?

Large Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private12.70
IT - Software6.16
Compressors / Pumps4.06
Finance Term Lending3.97
Electric Equipment3.90
Retailing3.70
Finance - NBFC3.28
Diversified3.19
Pharmaceuticals & Drugs2.93
Refineries2.70

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

to go
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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-20152,915.5314.1213.9516.47NA13.79
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,446.9221.9521.2221.74NA23.06
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,574.3714.0621.1021.0514.8713.76
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199818,624.1215.0720.4422.5314.3218.60
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,046.6917.7919.7921.8013.0713.96
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,711.7620.2319.4918.8714.3613.30
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,139.679.2419.3721.8913.2512.86
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,352.8716.3318.8419.4911.7118.23
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,983.4813.9917.7818.9014.9217.81
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,612.181.2617.3623.3116.8014.13
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200425,783.5412.5616.9018.4314.3818.37
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,873.3315.8116.1618.09NA16.88
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199328,677.2911.5316.1419.1314.3814.91
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,445.398.8716.11NANA23.64
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,796.2813.0016.0718.8113.7012.63
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008367.036.9614.8817.9311.9814.46
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19937,943.047.7714.8017.0212.7112.96
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,338.9117.9514.4418.4015.5917.33
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201814,099.2316.2814.3319.69NA19.53
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,419.511.2214.1319.97NA19.89
Sundaram Large and Mid Cap Fund(G)(Adjusted)Mid-Growth 27-Feb-20076,912.9411.8013.3117.1714.2114.39
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019868.058.1512.8717.47NA18.06
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,369.5613.0512.6416.4611.1215.47
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201038,335.267.1312.3918.4817.1119.69
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015318.6710.9911.1415.32NA14.15
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,482.767.527.5313.0511.2016.86
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,493.6214.10NANANA17.59
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,703.73NANANANA14.74
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024783.37NANANANA-8.72
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024602.29NANANANA15.10
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024247.08NANANANA-5.60
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