Dec 20, 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 (IDCW) | 2.17 | 3.33 | 30.71 | 18.15 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 2.96 | 3.28 | 27.48 | 19.5 |
| Category Rank | 4/7 | 5/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund (IDCW) | 270.8561 | -0.31 | 22.07 | 18.46 | 21.49 | 29,328.76 | 1.61 | 5,000.00 | invest |
| SBI Large & Midcap Fund (G) | 599.5221 | -0.31 | 22.07 | 18.46 | 21.49 | 29,328.76 | 1.61 | 5,000.00 | invest |
| AXIS Growth Opportunities Fund - Regular (G) | 32.5400 | -0.43 | 28.72 | 15.55 | 22.33 | 14,007.12 | 1.69 | 100.00 | invest |
| AXIS Growth Opportunities Fund - Regular (IDCW) | 22.0500 | -0.45 | 28.68 | 15.55 | 22.32 | 14,007.12 | 1.69 | 100.00 | invest |
| HSBC Large & Mid Cap Fund (IDCW) | 23.5915 | -2.45 | 42.42 | 22.78 | 22.18 | 3,978.89 | 1.92 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 151.79 | 4.86 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 149.00 | 4.77 | 0.61 |
|
| Equity-Trent | Nov 30, 2024 | 104.93 | 3.36 | -4.67 |
|
| Equity-Shakti Pumps | Nov 30, 2024 | 104.86 | 3.35 | 4.18 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 103.99 | 3.33 | 44.36 |
|
| Equity-Garware Hi Tech | Nov 30, 2024 | 96.75 | 3.10 | 17.62 |
|
| Equity-REC Ltd | Nov 30, 2024 | 83.24 | 2.66 | 1.91 |
|
| Equity-TCS | Nov 30, 2024 | 63.19 | 2.02 | 7.62 |
|
| Equity-Shriram Finance | Nov 30, 2024 | 62.67 | 2.01 | -3.80 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 59.00 | 1.89 | 17.24 |
|
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Large & Mid Cap Fund - Regular (IDCW) |
| 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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