LIC MF Large & Mid Cap Fund-Regular Plan-Growth

(Erstwhile LIC MF Midcap Fund-Regular Plan-Growth)

Category: Equity: Large and Mid Cap
Launch Date: 05-02-2015
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 1.9% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,234.88 Cr As on (30-09-2024)
Turn over: 101
NAV as on 21-10-2024

39.145

-0.53 (-1.3588%)

CAGR Since Inception

15.16%

NIFTY LARGE MIDCAP 250 TRI 16.78%

PERFORMANCE of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 22-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 43.79 16.37 20.39 - 15.16
NIFTY LARGE MIDCAP 250 TRI 38.58 18.28 24.03 17.16 16.78
Equity: Large and Mid Cap 41.4 17.73 22.39 16.08 16.95

Yearly Performance (%)

Nav Movement

Fund Managers

Yogesh Patil, Dikshit Mittal

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.

RETURNS CALCULATOR for LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 12.59 0.88 -0.75 0.93 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Period
Data as on - 22-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 43.79 26.06 16.37 20.39 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 61.07 43.02 26.35 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 54.31 34.56 20.77 21.8 16.67
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 49.51 36.3 23.07 24.65 16.88
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 48.47 31.96 22.98 27.34 20.37
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 46.23 34.07 20.61 24.99 15.3
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 46.11 32.75 18.76 22.4 0.0
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 46.04 30.99 17.7 0.0 0.0
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 45.72 31.65 18.71 22.2 16.88
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 45.42 31.78 19.02 22.57 13.64

PORTFOLIO ANALYSIS of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Asset Allocation (%)