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
Expense Ratio: 2.37% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,944.39 Cr As on (31-08-2022)
Turn over: 32% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

24.174

12.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY LARGE MIDCAP 250 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

Volatility -
Sharp Ratio 0.8
Alpha 0.26
Beta 0.92
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 -0.53 26.56 16.09 12.03 -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 8.4 33.63 23.83 13.63 17.99
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 6.8 34.49 20.14 13.98 16.49
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 5.42 36.28 19.74 12.44 14.25
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 3.39 34.78 19.54 12.84 12.14
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 2.85 28.63 17.37 12.94 15.06
Kotak Equity Opportunities Fund - Growth 05-09-2004 1.28 27.25 18.16 12.4 15.52
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 0.28 27.65 15.76 10.2 12.97
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 0.26 31.4 - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 -0.43 28.53 15.54 10.96 -

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

18.67%

Others

4.48%

Large Cap

37.47%

Mid Cap

39.41%

Scheme Documents

There are no scheme documents available

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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