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Fincash » Mutual Funds » LIC MF Large And Midcap Fund

LIC MF Large And Midcap Fund - G

NAV  ₹25.0989 ↓ -0.02  (-0.06 %) as on 18 Aug 22

(Erstwhile LIC MF Midcap Fund)

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 13.1% since its launch.  Return for 2021 was 33.3% , 2020 was 14.1% and 2019 was 10.9% .

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

NAV as on 18 Aug 22₹25.0989 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,638 Cr.
Launch Date25 Feb 2015
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio1.88
Expense Ratio2.12 %
Sharpe Ratio-0.043
Information Ratio-0.27
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.25%
Equity94.75%
LIC MF Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.05%
Consumer Cyclical14.55%
Industrials12.36%
Basic Materials11.51%
Technology9.87%
Health Care6.54%
Consumer Defensive5.72%
Utility5.03%
Energy3.26%
Communication Services2.73%
Real Estate2.11%
LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional6%₹91 Cr1,287,103
↓ -8,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
Information Technology Services5%₹79 Cr537,248
↑ 19,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
Banks - Regional4%₹68 Cr505,155
↓ -3,139
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹45 Cr138,757
↑ 9,480
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹45 Cr171,629
↓ -1,066
Atul Ltd (Basic Materials)
Equity, Since 29 Feb 20 | ATUL
Specialty Chemicals2%₹33 Cr40,659
↑ 3,832
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 21 | SRF
Specialty Chemicals2%₹32 Cr143,180
↓ -889
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
Household & Personal Products2%₹31 Cr140,126
↓ -870
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
Specialty Industrial Machinery2%₹31 Cr302,596
↓ -1,880
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | ABFRL
Apparel Manufacturing2%₹31 Cr1,305,802
↑ 346,027
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 201.87 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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