(Erstwhile LIC MF Midcap Fund) Table of Contents To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised. LIC MF Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 Feb 15. It is a fund with High risk and has given a Below is the key information for LIC MF Large and Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Large And Midcap Fund - G
Scheme Objective
CAGR
return of 13.1% since its launch. Return for 2021 was 33.3% , 2020 was 14.1% and 2019 was 10.9% . NAV as on 18 Aug 22 ₹25.0989 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,638 Cr. Launch Date 25 Feb 2015 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk High AMC LIC Mutual Fund Asset Mgmt Co Ltd Alpha Ratio 1.88 Expense Ratio 2.12 % Sharpe Ratio -0.043 Information Ratio -0.27 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Aug 22 Duration Returns 1 Month 8.9% 3 Month 11.4% 6 Month 4.8% 1 Year 10.4% 3 Year 20.3% 5 Year 12.7% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2021 33.3% 2020 14.1% 2019 10.9% 2018 -5% 2017 40.1% 2016 13.2% 2015 2014 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,705 31 Jul 19 ₹10,243 31 Jul 20 ₹10,389 31 Jul 21 ₹15,742 31 Jul 22 ₹17,180 Asset Allocation
Asset Class Value Cash 5.25% Equity 94.75% Sector Allocation
Sector Value Financial Services 21.05% Consumer Cyclical 14.55% Industrials 12.36% Basic Materials 11.51% Technology 9.87% Health Care 6.54% Consumer Defensive 5.72% Utility 5.03% Energy 3.26% Communication Services 2.73% Real Estate 2.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 6% ₹91 Cr 1,287,103
↓ -8,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFYInformation Technology Services 5% ₹79 Cr 537,248
↑ 19,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANKBanks - Regional 4% ₹68 Cr 505,155
↓ -3,139 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 3% ₹45 Cr 138,757
↑ 9,480 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹45 Cr 171,629
↓ -1,066 Atul Ltd (Basic Materials)
Equity, Since 29 Feb 20 | ATULSpecialty Chemicals 2% ₹33 Cr 40,659
↑ 3,832 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 21 | SRFSpecialty Chemicals 2% ₹32 Cr 143,180
↓ -889 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVRHousehold & Personal Products 2% ₹31 Cr 140,126
↓ -870 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480Specialty Industrial Machinery 2% ₹31 Cr 302,596
↓ -1,880 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | ABFRLApparel Manufacturing 2% ₹31 Cr 1,305,802
↑ 346,027
Talk to our investment specialistFund Managers
Name Since Tenure Yogesh Patil 18 Sep 20 1.87 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year LIC MF Large and Midcap Fund
Growth ₹25.0989
↓ -0.02 4.78 % 10.44 % 20.31 % 12.73 % LIC MF Large and Midcap Fund
Normal Dividend, Payout ₹21.124
↓ -0.01 4.78 % 8.38 % 19.55 % 11.35 % LIC MF Large and Midcap Fund
Normal Dividend, Reinvestment ₹21.124
↓ -0.01 4.78 % 8.38 % 19.55 % 11.35 % Data as on 18 Aug 22