Lic Mf Large Mid Cap Fund Regular Plan Growth | Pros & Cons NAV(22.33)

Lic Mf Large Mid Cap Fund Regular Plan Growth

Equity: Large and Mid Cap

Fund Information

Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.

Very High Risk

Nifty Largemidcap 250

Benchmark

2015-02-25

Launched On

Type

1000

Min SIP

5000

Min Investment

1500

AUM in Crores

2.43

Expense Ratio

1.00

Exit Load

LIC Mutual Fund Asset Management Limited

Fund House

Yogesh Patil

Fund Managers

Lic Mf Large Mid Cap Fund Regular Plan Pros & Cons

Pros

  • Lic Mf Large Mid Cap Fund Regular Plan Growth has over performed index in 2015-2018, 2016-2019 years

Cons

  • Lic Mf Large Mid Cap Fund Regular Plan Growth has under performed index in 2017-2020 years
  • Higher Expense Ratio
  • Lic Mf Large Mid Cap Fund Regular Plan Growth is ranking 19th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Lic Mf Large Mid Cap Fund Regular Plan Growth 
23.7820.0314.43
Nifty Largemidcap 250
20.1921.9315.8813.3715.8412.89

Lic Mf Large Mid Cap Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Lic Mf Large Mid Cap Fund Regular Plan Growth 
10.515.60.99.9715.821.34
Nifty Largemidcap 250
12.4437.59-12.3113.2824.76-1.5

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Lic Mf Large Mid Cap Fund Regular Plan Growth 
18.4920.520.6710.890.13
Nifty Largemidcap 250
20.0422.960.667--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
10.42
2020-03-16 - 2020-03-23
-18.45
Month2020-04-03 - 2020-05-03
14.95
2020-02-24 - 2020-03-24
-31.9
Quarter2020-03-23 - 2020-07-23
29.29
2019-12-04 - 2020-04-04
-27.73
Year2020-03-23 - 2021-03-23
72.61
2019-04-05 - 2020-04-05
-22.24

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials7.43
Infosys Ltd.Technology6.38
HDFC Bank Ltd.Financials5.66
Tata Chemicals Ltd.Chemicals3.79
Tata Consultancy Services Ltd.Technology3.27
Bajaj Finance Ltd.Financials2.7
Avenue Supermarts Ltd.Retail and Other Services2.52
Atul Ltd.Chemicals2.49
Reliance Industries Ltd.Energy2.45
Tata Consumer Products Ltd.FMCG2.31
Voltas Ltd.Consumer Durables2.25
Coromandel International Ltd.Chemicals1.96
Kotak Mahindra Bank Ltd.Financials1.88
Vinati Organics Ltd.Chemicals1.77
Ipca Laboratories Ltd.Healthcare1.72
Bharti Airtel Ltd.Media and Communications1.68
Biocon Ltd.Healthcare1.55
Hindustan Unilever Ltd.FMCG1.52
Page Industries Ltd.Textile1.49
3M India Ltd.Diversified1.33
Gujarat State Petronet Ltd.Energy1.32
Sanofi India Ltd.Healthcare1.29
Bata India Ltd.Retail and Other Services1.29
ICICI Securities Ltd.Financials1.27
Info Edge (India) Ltd.Technology1.23
SRF Ltd.Diversified1.2
Supreme Industries Ltd.Consumer Durables1.18
Trent Ltd.Retail and Other Services1.16
Dr. Lal Pathlabs Ltd.Healthcare1.15
Brigade Enterprises Ltd.Construction1.15
Syngene International Ltd.Miscellaneous1.14
The Indian Hotels Company Ltd.Travel1.12
Larsen & Toubro Infotech Ltd.Technology1.12
GAIL (India) Ltd.Energy1.12
Linde India Ltd.Energy1.08
Transport Corporation Of India Ltd.Logistics1.04
Axis Bank Ltd.Financials1.02
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.95
Navin Fluorine International Ltd.Chemicals0.93
Nestle India Ltd.FMCG0.93
HCL Technologies Ltd.Technology0.93
City Union Bank Ltd.Financials0.9
Dr. Reddy's Laboratories Ltd.Healthcare0.87
Aditya Birla Fashion and Retail Ltd.Retail and Other Services0.86
TTK Prestige Ltd.Consumer Durables0.78
Birlasoft Ltd.Technology0.78
Torrent Pharmaceuticals Ltd.Healthcare0.77
Schaeffler India Ltd.Automobile and Ancillaries0.76
Maruti Suzuki India Ltd.Automobile and Ancillaries0.75
Indian Railway Catering And Tourism Corporation Ltd.Travel0.72
Astec Lifesciences Ltd.Chemicals0.71
Titan Company Ltd.Retail and Other Services0.7
Cholamandalam Financial Holdings Ltd.Financials0.69
Tata Steel Long Products Ltd.Metals0.68
ICICI Lombard General Insurance Company Ltd.Financials0.67
Johnson Controls - Hitachi Air Conditioning India Ltd.Consumer Durables0.6
State Bank Of IndiaFinancials0.6
Ajanta Pharma Ltd.Healthcare0.58
CCL Products (India) Ltd.FMCG0.56
Pfizer Ltd.Healthcare0.54
Wabco India Ltd.Automobile and Ancillaries0.5
Orient Electric Ltd.Consumer Durables0.49
SBI Life Insurance Company Ltd.Financials0.48
Cummins India Ltd.Automobile and Ancillaries0.47
Sumitomo Chemical India Ltd.Chemicals0.45
Mrs. Bectors Food Specialities Ltd.FMCG0.45
Honeywell Automation India Ltd.Consumer Durables0.41
Akzo Nobel India Ltd.Chemicals0.39
Bayer CropScience Ltd.Chemicals0.36
Orient Refractories Ltd.Capital Goods0.14
Aditya Birla Fashion and Retail Ltd - Partly Paid up Equity Shares (Rights Issue).Retail and Other Services0.1
ICICI BankFinancial5.84
InfosysTechnology5.79
HDFC BankFinancial4.49
Tata Consultancy ServicesTechnology3.08
Avenue SupermartsServices2.63
Tata ChemicalsChemicals2.59
Indian Railway Catering & Tourism CorporationServices2.56
Bajaj FinanceFinancial2.54
Reliance IndustriesEnergy2.16
AtulChemicals2.07
Tata Consumer ProductsFMCG2.01
Cummins IndiaEngineering1.88
BioconHealthcare1.86
Bharti AirtelCommunication1.85
VoltasConsumer Durable1.85
Coromandel InternationalChemicals1.84
Ipca LaboratoriesHealthcare1.73
SRFDiversified1.68
Kotak Mahindra BankFinancial1.58
HCL TechnologiesTechnology1.56
Hindustan Petroleum CorporationEnergy1.56
ICICI SecuritiesFinancial1.55
Gujarat State PetronetEnergy1.53
GAILEnergy1.46
Carborundum UniversalMetals1.39
ICICI BankFinancial6.69
InfosysTechnology5.77
HDFC BankFinancial4.47
Tata Consultancy ServicesTechnology2.92
Avenue SupermartsServices2.87
Bajaj FinanceFinancial2.46
Tata ChemicalsChemicals2.26
Reliance IndustriesEnergy2.18
AtulChemicals2
Tata Consumer ProductsFMCG2
VoltasConsumer Durable1.84
Bharti AirtelCommunication1.84
Coromandel InternationalChemicals1.83
Cummins IndiaEngineering1.82
ICICI SecuritiesFinancial1.76
HCL TechnologiesTechnology1.74
Kotak Mahindra BankFinancial1.6
SRFDiversified1.58
Brigade EnterprisesConstruction1.56
Ipca LaboratoriesHealthcare1.54
Shriram City Union FinanceFinancial1.53
Gujarat State PetronetEnergy1.48
BioconHealthcare1.4
Page IndustriesTextiles1.38
GAILEnergy1.37

AUM Yearly

YearScheme Total AumCategory Total Aum
20211058.460.00
2020930.420.00
2019603.3056920.19

Lic Mf Large Mid Cap Fund Regular Plan Details

Lic Mf Large Mid Cap Fund Regular Plan Growth is a mutual fund scheme launched by LIC Mutual Fund Asset Management Limited.This fund has been launched on 2015-02-25. Lic Mf Large Mid Cap Fund Regular Plan Growth currently has 1500 crores of assets under management (AUM) and has an expense ratio of 2.43 which is higher than what most other Large Cap funds charge.


Lic Mf Large Mid Cap Fund Regular Plan Growth has given returns of 23.78% in the last 1 year and 20.03% in the last 3 years. And since launch the fund has given 13.13% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , HDFC Bank Ltd. , Tata Chemicals Ltd. , Tata Consultancy Services Ltd.

Frquently Asked Questions

1. What is the NAV of Lic Mf Large Mid Cap Fund Regular Plan ?

The current Net Asset Value (NAV) of the Lic Mf Large Mid Cap Fund Regular Plan is 22.33

2. Lic Mf Large Mid Cap Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Lic Mf Large Mid Cap Fund Regular Plan :

  • Mean : 10.5%
  • Max : 15.6%
  • Min : 0.9%

3. How do I invest in Lic Mf Large Mid Cap Fund Regular Plan ?

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Lic Mf Large Mid Cap Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.