Mutual Fund

Fund Card

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

36.89 0.10(0.27%) NAV as on 23 Apr 2025

2.36 % 1 M

13.25 % 1 Y

15.29 % 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 :

1.92

As on 31 Mar, 2025

Age :

10 yrs 1 m

Since 25 02 ,2015

Exit Load :

AUM :

2,859.42 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 :

7.67

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.14 %

Equity 94.86 %

TOP HOLDINGS

HDFC Bank Ltd.5.21 %

ICICI Bank Ltd.5.21 %

Shakti Pumps (India) Ltd.3.94 %

Kotak Mahindra Bank Ltd.2.70 %

Trent Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.13
IT - Software	5.51
Electric Equipment	4.45
Finance Term Lending	4.12
Compressors / Pumps	3.94

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.34	24.26	22.67	31.28	36.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	1028.27	1677.68	1898.73	2551.04	2859.42
Scheme Returns(%)(Absolute)	64.47	24.41	-7.09	37.75	13.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	171/218	71/204	25/27	20/29	2/31

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 HighEquity36.890.10(0.27%)NAV As on 23 Apr, 2025	25-Feb-2015Inception Date	2,859.42AUM In Cr.	13.25%1Y	15.29%3Y	23.73%5Y	13.70%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception