Jul 16, 2024
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Large & Mid Cap Fund - Regular (G) | 5.94 | 25.67 | 51.21 | 21.36 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.03 | 21.55 | 45.43 | 21.54 |
| Category Rank | 9/8 | 4/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (G) | 176.4508 | 0.38 | 51.76 | 23.75 | 23.34 | 3,440.75 | 1.98 | 5,000.00 | invest |
| UTI-Large & Mid Cap Fund (IDCW) | 85.9588 | 0.38 | 51.76 | 23.75 | 23.34 | 3,440.75 | 1.98 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (IDCW) | 79.7290 | 0.31 | 66.42 | 29.72 | 29.21 | 3,290.34 | 1.91 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (G) | 130.6187 | 0.31 | 66.15 | 29.49 | 29.06 | 3,290.34 | 1.91 | 5,000.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 22.1686 | -0.39 | 42.55 | 22.18 | 0.00 | 2,380.87 | 1.95 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 142.30 | 4.74 | 9.00 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 137.49 | 4.58 | 7.01 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 107.43 | 3.58 | 117.33 |
|
| Equity-Shakti Pumps | Jun 30, 2024 | 105.17 | 3.50 | 42.19 |
|
| Equity-Trent | Jun 30, 2024 | 88.83 | 2.96 | 20.19 |
|
| Equity-REC Ltd | Jun 30, 2024 | 78.85 | 2.63 | -9.61 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 67.41 | 2.25 | 9.44 |
|
| Equity-Honeywell Auto | Jun 30, 2024 | 60.24 | 2.01 | 5.15 |
|
| Equity-Shriram Finance | Jun 30, 2024 | 60.43 | 2.01 | 23.68 |
|
| Equity-Bharat Bijlee | Jun 30, 2024 | 59.99 | 2.00 | 7.88 |
|
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced change the benchmark for the following scheme...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large & Mid Cap Fund - Regular (G) |
| Contact Persone | : | Yogesh Patil |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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