LIC MF Large & Mid Cap Fund-Regular Plan-Growth
(Erstwhile LIC MF Midcap Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 05-02-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| TER: 1.93% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,551.04 Cr As on (31-03-2024) |
| Turn over: 111% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
33.4592
0.3 (0.8897%)
14.04%
Benchmark: 16.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.3 |
| Sharpe Ratio | 0.95 |
| Alpha | 0.59 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 43.5 | 18.36 | 19.63 | 17.93 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 62.45 | 30.61 | 29.95 | 26.66 | 23.07 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 57.19 | 30.61 | 26.35 | 20.88 | 16.98 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 55.79 | 31.81 | 26.78 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 51.99 | 23.45 | 24.86 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 50.33 | 25.61 | 22.03 | 18.26 | 17.21 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 49.44 | 27.31 | 26.94 | 21.49 | 15.3 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.83 | 24.3 | 22.04 | 18.95 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 48.49 | 25.33 | 23.56 | 18.78 | 15.55 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 47.54 | 26.93 | 24.15 | 19.91 | 15.92 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.0%
Others
3.24%
Large Cap
42.99%
Mid Cap
37.77%
