LIC MF Large And Midcap Fund - G

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

(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 13.1% 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 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	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

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

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

Historical performance (Yearly) on absolute basis

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

LIC MF Large And Midcap Fund Growth 10k Chart

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%

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	6%	₹91 Cr	1,287,103 ↓ -8,000
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	5%	₹79 Cr	537,248 ↑ 19,559
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	4%	₹68 Cr	505,155 ↓ -3,139
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹45 Cr	138,757 ↑ 9,480
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹45 Cr	171,629 ↓ -1,066
Atul Ltd (Basic Materials) Equity, Since 29 Feb 20 \| ATUL	Specialty Chemicals	2%	₹33 Cr	40,659 ↑ 3,832
SRF Ltd (Basic Materials) Equity, Since 31 Mar 21 \| SRF	Specialty Chemicals	2%	₹32 Cr	143,180 ↓ -889
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	Household & Personal Products	2%	₹31 Cr	140,126 ↓ -870
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	Specialty Industrial Machinery	2%	₹31 Cr	302,596 ↓ -1,880
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| ABFRL	Apparel Manufacturing	2%	₹31 Cr	1,305,802 ↑ 346,027

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Fund 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

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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