Mutual Fund

Fund Card

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

36.42 0.64(1.78%) NAV as on 04 Feb 2025

-8.32 % 1 M

15.55 % 1 Y

13.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Dec, 2024

Age :

9 yrs 11 m

Since 25 02 ,2015

Exit Load :

AUM :

2,915.53 Crs

Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.6

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 2.28 %

Equity 97.72 %

TOP HOLDINGS

HDFC Bank Ltd.4.75 %

ICICI Bank Ltd.4.74 %

Shakti Pumps (India) Ltd.4.06 %

Trent Ltd.3.00 %

Garware Hi-Tech Films Ltd.2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.70
IT - Software	6.16
Compressors / Pumps	4.06
Finance Term Lending	3.97
Electric Equipment	3.90

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	19.34	24.26	22.67	31.28	36.42
Net Assets(Rs Crores) (as on 04-Feb-2025)	1028.27	1677.68	1898.73	2551.04	3141.81
Scheme Returns(%)(Absolute)	64.47	24.41	-7.09	37.75	14.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	171/218	71/204	25/27	20/29	3/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large & Midcap Fund-Reg(G)Very HighEquity36.420.64(1.78%)NAV As on 04 Feb, 2025	25-Feb-2015Inception Date	2,915.53AUM In Cr.	15.55%1Y	13.71%3Y	17.09%5Y	13.87%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 2025	17-Oct-2019Inception Date	9,001.07AUM In Cr.	24.43%1Y	21.14%3Y	22.25%5Y	23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 2025	09-Aug-2005Inception Date	7,641.04AUM In Cr.	15.69%1Y	20.57%3Y	21.51%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 2025	09-Jul-1998Inception Date	17,679.54AUM In Cr.	17.95%1Y	20.21%3Y	23.26%5Y	18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 2025	09-Aug-2007Inception Date	6,711.76AUM In Cr.	23.14%1Y	19.45%3Y	19.52%5Y	13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 2025	20-May-2009Inception Date	4,046.69AUM In Cr.	18.92%1Y	19.15%3Y	22.16%5Y	13.94%Since Inception