LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-02-2015
AUM:
₹ 3,056.32 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF767K01NA7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 5.43 | 22.01 | 24.02 |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.5444
Last change
0.24 (0.751%)
Fund Size (AUM)
₹ 3,056.32 Cr
Performance
14.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
Fund Manager
FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.19 |
| Treps | 4.3 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.22 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.41 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.33 |
| REC LIMITED EQ | 2.12 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.03 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.36 |
| Capital Goods | 19.97 |
| Healthcare | 6.79 |
| Automobile and Auto Components | 6.61 |
| Information Technology | 5.72 |
| Consumer Services | 5.58 |
| N/A | 4.12 |
| Fast Moving Consumer Goods | 4.08 |
| Chemicals | 3.77 |
| Oil, Gas & Consumable Fuels | 3.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large & MidCap Reg IDCW | 24.02 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |