Fund Performance
Lumpsum
SIP
18.36
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,579 today.
NAV Performance
Fund Information
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₹ 29.528
as on 08 Dec 2023 -
Regular - Growth
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10 / 26
-
₹ 5,000
-
₹ 1,956 Cr.
as on 31 May 2023 -
2.04%
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25 Feb 2015
-
Nifty 50
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LIC Mutual Fund
Show All Funds -
LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
LIC Large And Midcap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Feb 2015. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Equity funds offered by LIC Mutual Fund.
Latest NAV of the fund is ₹ 29.528 as on 08 Dec 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.04%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
List of Fund Managers of LIC Large And Midcap Fund
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About Yogesh Patil
Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.62% | 10.50% | 26.86% | 37.65% | 29.35% | 27.99% | 21.71% | 23.66% | 48.92% | 32.22% | 25.63% | 25.52% | 19.45% |
| Category Average | 7.08% | 6.11% | 18.90% | 21.75% | 13.79% | 21.51% | 17.41% | 17.64% | 36.23% | 23.10% | 19.42% | 20.78% | 15.90% |
| LIC Large And Midcap Fund | 7.81%₹ 10,781 | 6.56%₹ 10,656 | 19.83%₹ 11,983 | 18.14%₹ 11,813 | 35.38%₹ 14,190 | 9.67%₹ 12,027 | 19.18%₹ 28,957 | 18.36%₹ 16,579 | 16.45%₹ 45,916 | 16.13%₹ 21,142 | 18.12%₹ 94,285 | - | - |
| SBI Large & Midcap Fund | 6.35%₹ 10,634 | 3.70%₹ 10,370 | 14.46%₹ 11,445 | 17.25%₹ 11,725 | 27.94%₹ 13,745 | 14.19%₹ 13,039 | 20.80%₹ 29,390 | 22.78%₹ 18,511 | 19.23%₹ 47,759 | 18.19%₹ 23,085 | 21.48%₹ 1,02,304 | 17.68%₹ 51,022 | 16.48%₹ 2,84,881 |
| ICICI Prudential Large & Mid Cap Fund | 8.54%₹ 10,854 | 8.30%₹ 10,829 | 20.75%₹ 12,074 | 23.84%₹ 12,383 | 38.19%₹ 14,356 | 18.00%₹ 13,923 | 26.44%₹ 30,919 | 27.03%₹ 20,496 | 23.98%₹ 51,010 | 19.68%₹ 24,579 | 24.40%₹ 1,09,789 | 15.90%₹ 43,794 | 16.76%₹ 2,89,205 |
| HDFC Growth Opportunities Fund | 9.11%₹ 10,910 | 7.69%₹ 10,769 | 24.68%₹ 12,468 | 29.08%₹ 12,908 | 45.59%₹ 14,789 | 18.87%₹ 14,129 | 30.10%₹ 31,925 | 27.99%₹ 20,965 | 25.63%₹ 52,176 | 20.46%₹ 25,388 | 25.50%₹ 1,12,725 | - | - |
| Kotak Equity Opportunities Fund | 6.33%₹ 10,633 | 5.17%₹ 10,516 | 17.31%₹ 11,731 | 22.17%₹ 12,217 | 33.23%₹ 14,062 | 15.92%₹ 13,436 | 23.47%₹ 30,110 | 21.38%₹ 17,881 | 19.89%₹ 48,201 | 18.77%₹ 23,654 | 21.16%₹ 1,01,520 | 17.60%₹ 50,697 | 16.62%₹ 2,87,067 |
| Mirae Asset Emerging Bluechip Fund | 7.94%₹ 10,793 | 5.51%₹ 10,550 | 20.27%₹ 12,027 | 21.29%₹ 12,129 | 35.50%₹ 14,197 | 10.72%₹ 12,259 | 21.41%₹ 29,556 | 20.83%₹ 17,643 | 17.69%₹ 46,732 | 19.97%₹ 24,877 | 21.25%₹ 1,01,748 | 23.66%₹ 83,839 | 19.45%₹ 3,34,445 |
Portfolio Holdings
Top Sector Holdings of LIC Large And Midcap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.99% | ₹ 396.38 Cr. |
| Computers - Software | 6.73% | ₹ 142.50 Cr. |
| Chemicals - Speciality | 4.00% | ₹ 100.27 Cr. |
| NBFC | 2.87% | ₹ 69.78 Cr. |
| Retailing | 3.38% | ₹ 69.01 Cr. |
| Others | 65.03% | - |
Top Stock Holdings of LIC Large And Midcap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.24% | ₹ 127.61 Cr. |
| ICICI Bank Ltd. | 5.53% | ₹ 113.01 Cr. |
| Infosys Ltd. | 3.74% | ₹ 76.47 Cr. |
| Reliance Industries Ltd. | 2.40% | ₹ 48.98 Cr. |
| Kansai Nerolac Paints Ltd. | 2.26% | ₹ 46.28 Cr. |
| Others | 79.83% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.11% |
| Net Receivables | 4.35% |