Reliabull Wealth Managers Pvt. Ltd.

LIC MF Large & Midcap Fund-Reg(G)

As on Dec-08-2023 change fund

29.53

0.04 (0.14%)

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 31-Mar-2023)	14.77	12.06	19.34	24.26	22.67
Net Assets(Rs Crores) (as on 31-Mar-2023)	451.48	527.34	1028.27	1677.68	1898.73
Scheme Returns(%)(Absolute)	1.33	-18.35	64.47	24.41	-7.09
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
2023-2024	12.23	7.03	NA	NA
2022-2023	-9.98	12.87	-2.50	-5.66
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.77
ICICI Bank Ltd.	4.93
REC Ltd.	2.90
Infosys Ltd.	2.61
Power Finance Corporation Ltd.	2.59
Shriram Finance Ltd.	2.18
Reliance Industries Ltd.	2.17
Trent Ltd.	2.13
Aditya Birla Fashion and Retai...	1.96
Kotak Mahindra Bank Ltd.	1.76

Top 10 sectors

sectors	(%)
Bank - Private	16.49
IT - Software	7.89
Finance Term Lending	5.49
Finance - NBFC	5.26
Retailing	4.68
Chemicals	4.17
Electric Equipment	3.73
Forgings	2.90
Steel & Iron Products	2.65
Engineering	2.56

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	2,360.57	18.14	18.36	16.13	NA	13.11
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	13,427.73	29.08	27.99	20.46	14.52	12.76
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	9,636.74	23.84	27.03	19.68	15.90	18.46
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	1,296.16	21.08	26.57	21.71	21.75	14.09
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	2,727.40	32.28	26.43	NA	NA	22.53
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,184.28	26.08	25.21	17.64	15.13	13.29
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,560.08	24.02	24.79	NA	NA	22.25
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	3,185.11	27.50	24.14	17.76	15.63	13.19
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	17,175.44	17.26	22.78	18.19	17.68	14.83
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,756.12	24.70	22.36	17.03	15.37	18.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	904.44	21.00	21.74	NA	NA	24.99
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,436.70	20.89	21.57	18.14	16.34	12.23
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	9,645.31	24.64	21.55	18.16	17.32	17.72
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	269.35	16.23	21.50	16.36	NA	14.60
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	16,502.69	22.17	21.38	18.77	17.60	18.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	250.51	21.71	21.22	18.03	14.67	14.45
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	28,103.78	21.29	20.83	19.97	23.66	20.40
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,738.40	19.28	20.82	16.25	17.06	12.11
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	585.02	20.32	20.35	NA	NA	20.02
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	10,396.45	23.99	20.16	19.55	NA	19.37
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	5,712.32	15.76	20.09	17.84	16.42	12.99
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,402.26	23.30	19.65	16.38	16.34	12.41
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,490.03	23.21	19.59	NA	NA	15.69
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,939.47	17.61	18.87	14.27	14.60	15.39
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	18,844.76	16.92	18.84	17.66	22.04	17.18
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,321.75	18.92	15.63	14.36	15.95	17.13

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