LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
(Erstwhile LIC MF Midcap Fund-Regular Plan-Dividend)
Fund House: LIC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 25-02-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.91% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,013.5 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 101% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. , Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
30.6067
-0.46 (-1.5157%)
13.3%
Benchmark: 16.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 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 6 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 | 12.59 |
| Sharpe Ratio | 1.03 |
| Alpha | 2.61 |
| Beta | 0.88 |
| 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-IDCW | 25-02-2015 | -6.88 | 18.0 | 16.06 | 20.13 | 14.64 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | -0.26 | 27.84 | 24.89 | 23.65 | 15.82 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | -0.91 | 26.91 | 28.12 | 29.08 | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | -2.0 | 21.36 | 22.11 | 27.57 | 16.32 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | -2.3 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | -2.47 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | -2.81 | 16.27 | 17.11 | 23.76 | 14.85 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | -3.39 | 20.99 | 21.47 | 24.12 | 13.2 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | -4.69 | 17.89 | 17.84 | 21.89 | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | -4.78 | 22.99 | 24.47 | 25.72 | 16.12 |
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
17.83%
Others
2.41%
Large Cap
43.11%
Mid Cap
36.7%
