LIC MF Large And Midcap Fund - G

NAV ₹31.824 ↓ -0.09 (-0.29 %) as on 18 Apr 24

(Erstwhile LIC MF Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 13.5% since its launch. Return for 2023 was 26.7% , 2022 was -2.3% and 2021 was 33.3% .

Below is the key information for LIC MF Large and Midcap Fund

NAV as on 18 Apr 24	₹31.824 ↓ -0.09 (-0.29 %)
Net Assets (AUM) as on 29 Feb 2024	₹2,550 Cr.
Launch Date	25 Feb 2015
Category	Equity - Large & Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-3.22
Expense Ratio	1.95 %
Sharpe Ratio	2.42
Information Ratio	-1.07
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

Duration	Returns
1 Month	4.2%
3 Month	4.2%
6 Month	16.1%
1 Year	37.9%
3 Year	18%
5 Year	16.5%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.7%
2022	-2.3%
2021	33.3%
2020	14.1%
2019	10.9%
2018	-5%
2017	40.1%
2016	13.2%
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,170
31 Mar 21	₹13,096
31 Mar 22	₹16,426
31 Mar 23	₹15,351
31 Mar 24	₹21,183

LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.43%
Equity	96.57%

Sector Allocation

Sector	Value
Financial Services	30.67%
Consumer Cyclical	22.69%
Industrials	15.7%
Basic Materials	11.4%
Technology	6.85%
Health Care	3.59%
Consumer Defensive	2.66%
Energy	2.47%
Utility	0.55%

LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹121 Cr	1,146,090 ↓ -24,395
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	5%	₹120 Cr	852,407
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	Credit Services	3%	₹77 Cr	1,749,963 ↓ -94,568
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 23 \| 532810	Credit Services	2%	₹63 Cr	1,575,264 ↓ -106,713
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	Apparel Retail	2%	₹63 Cr	162,102 ↓ -10,144
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹63 Cr	215,328
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 500850	Lodging	2%	₹55 Cr	938,700
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	2%	₹52 Cr	313,180
Shriram Finance Ltd (Financial Services) Equity, Since 31 May 23 \| SHRIRAMFIN	Credit Services	2%	₹51 Cr	207,557
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹48 Cr	116,363

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	3.53 Yr.
Dikshit Mittal	1 Jun 23	0.83 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹31.824 ↓ -0.09	16.07 %	37.94 %	18.01 %	16.52 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹25.7664 ↓ -0.08	16.07 %	37.94 %	17.27 %	16.08 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹25.7664 ↓ -0.08	16.07 %	37.94 %	17.27 %	16.08 %
Data as on 18 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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