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: 1.97% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 2,551.45 Cr As on (31-01-2024)
Turn over: 109% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

31.7632

13.69%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 12.65
Sharpe Ratio 1.18
Alpha 1.92
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 37.25 15.93 18.62 18.23 -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 58.21 31.8 31.07 26.82 23.49
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 51.87 26.61 25.0 - -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 51.31 23.76 24.68 - -
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 50.61 27.71 24.99 21.25 16.98
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 49.22 27.11 25.9 22.65 15.63
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 48.1 22.76 19.73 18.85 17.48
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 44.98 22.53 23.0 - -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 44.89 23.82 22.86 20.09 16.05
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 44.51 22.89 21.33 19.97 16.39

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.08%

Others

3.51%

Large Cap

44.52%

Mid Cap

35.92%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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