Jun 28, 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) | 7.86 | 24.69 | 50.16 | 21.02 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 6.49 | 21.02 | 45.43 | 21.64 |
| Category Rank | 4/8 | 3/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.3058 | 0.83 | 54.81 | 26.86 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 29.7588 | 0.83 | 54.81 | 26.33 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Canara Robeco Emerging Equities (G) | 244.5200 | 0.64 | 41.37 | 19.05 | 20.93 | 21,796.83 | 0.00 | 5,000.00 | invest |
| Canara Robeco Emerging Equities (IDCW) | 87.8100 | 0.63 | 41.34 | 19.05 | 19.34 | 21,796.83 | 0.00 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 32.1400 | -0.19 | 46.54 | 26.19 | 22.62 | 13,420.35 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 130.55 | 4.77 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 128.48 | 4.69 | -2.55 |
|
| Equity-REC Ltd | May 31, 2024 | 87.24 | 3.19 | -9.47 |
|
| Equity-Trent | May 31, 2024 | 73.90 | 2.70 | 3.38 |
|
| Equity-Shakti Pumps | May 31, 2024 | 73.96 | 2.70 | 25.32 |
|
| Equity-ZF Commercial | May 31, 2024 | 64.93 | 2.37 | 80.90 |
|
| Equity-Reliance Industr | May 31, 2024 | 61.60 | 2.25 | -2.49 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 61.65 | 2.25 | -11.36 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 57.49 | 2.10 | 18.63 |
|
| Equity-Honeywell Auto | May 31, 2024 | 57.29 | 2.09 | 9.96 |
|
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...
LIC Mutual Fund has announced change in scheme name under the following sch...
| 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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