Nov 21, 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) | -3.81 | 8.21 | 34.53 | 14.9 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -5.18 | 6.15 | 29.91 | 15.74 |
| Category Rank | 2/9 | 5/9 | 4/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.6154 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 21.0433 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1227 | 0.24 | 46.13 | 24.02 | 25.36 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 31.9833 | 0.24 | 46.12 | 23.50 | 25.04 | 6,840.21 | 1.77 | 500.00 | invest |
| Quant Large and Mid Cap Fund (B) | 112.4072 | -1.82 | 27.29 | 18.38 | 23.85 | 3,708.99 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 148.10 | 4.80 | 5.13 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 146.69 | 4.76 | 6.04 |
|
| Equity-Trent | Oct 31, 2024 | 110.07 | 3.57 | -5.15 |
|
| Equity-Shakti Pumps | Oct 31, 2024 | 100.66 | 3.27 | 0.50 |
|
| Equity-Garware Hi Tech | Oct 31, 2024 | 82.26 | 2.67 | 23.92 |
|
| Equity-REC Ltd | Oct 31, 2024 | 81.67 | 2.65 | -12.19 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 72.04 | 2.34 | -19.05 |
|
| Equity-Shriram Finance | Oct 31, 2024 | 65.15 | 2.11 | -2.05 |
|
| Equity-ZF Commercial | Oct 31, 2024 | 62.92 | 2.04 | -7.69 |
|
| Equity-Bharat Bijlee | Oct 31, 2024 | 61.30 | 1.99 | -13.84 |
|
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...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| 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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