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Fund Overview

Fund Size

Fund Size

₹3,083 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF767K01NB5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Feb 2015

About this fund

LIC MF Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 9 months and 9 days, having been launched on 25-Feb-15.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹39.45, Assets Under Management (AUM) of 3082.73 Crores, and an expense ratio of 1.91%.
  • The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% in cash & cash equivalents.
  • You can start investing in LIC MF Large & Mid Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity3,004.3 Cr97.46%
Others78.43 Cr2.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity148.1 Cr4.80%
HDFC Bank LtdEquity146.69 Cr4.76%
Trent LtdEquity110.07 Cr3.57%
Shakti Pumps (India) LtdEquity100.66 Cr3.27%
Garware Hi-Tech Films LtdEquity82.26 Cr2.67%
REC LtdEquity81.67 Cr2.65%
TrepsCash - Repurchase Agreement72.04 Cr2.34%
Shriram Finance LtdEquity65.15 Cr2.11%
ZF Commercial Vehicle Control Systems India LtdEquity62.92 Cr2.04%
Bharat Bijlee LtdEquity61.3 Cr1.99%
Tata Consultancy Services LtdEquity58.71 Cr1.90%
Reliance Industries LtdEquity57.37 Cr1.86%
Kotak Mahindra Bank LtdEquity56.42 Cr1.83%
Coromandel International LtdEquity52.03 Cr1.69%
Cummins India LtdEquity51.63 Cr1.67%
Abbott India LtdEquity51.54 Cr1.67%
Bharat Electronics LtdEquity51.32 Cr1.66%
Infosys LtdEquity51.17 Cr1.66%
Power Finance Corp LtdEquity50.99 Cr1.65%
Indian Hotels Co LtdEquity50.33 Cr1.63%
Honeywell Automation India LtdEquity48.62 Cr1.58%
Bharti Hexacom LtdEquity46.92 Cr1.52%
Max Financial Services LtdEquity45.95 Cr1.49%
Voltas LtdEquity42.74 Cr1.39%
State Bank of IndiaEquity42.71 Cr1.39%
Grasim Industries LtdEquity41.01 Cr1.33%
Bharat Forge LtdEquity40.52 Cr1.31%
Hero MotoCorp LtdEquity39.89 Cr1.29%
Syngene International LtdEquity38.61 Cr1.25%
Alkem Laboratories LtdEquity38.6 Cr1.25%
Page Industries LtdEquity36.94 Cr1.20%
LTIMindtree LtdEquity36.73 Cr1.19%
APL Apollo Tubes LtdEquity36.7 Cr1.19%
Schaeffler India LtdEquity36.54 Cr1.19%
3M India LtdEquity36.22 Cr1.17%
Texmaco Rail & Engineering LtdEquity35.82 Cr1.16%
Motherson Sumi Wiring India LtdEquity35.46 Cr1.15%
Global Health LtdEquity34.91 Cr1.13%
TD Power Systems LtdEquity34.89 Cr1.13%
Prestige Estates Projects LtdEquity34.43 Cr1.12%
Schneider Electric Infrastructure LtdEquity33.33 Cr1.08%
National Aluminium Co LtdEquity33.09 Cr1.07%
ITC LtdEquity32.89 Cr1.07%
Maruti Suzuki India LtdEquity32.68 Cr1.06%
Mahindra & Mahindra Financial Services LtdEquity32.3 Cr1.05%
Kennametal India LtdEquity31.66 Cr1.03%
Titan Co LtdEquity31.55 Cr1.02%
Transport Corp of India LtdEquity31.5 Cr1.02%
Tata Power Co LtdEquity31.48 Cr1.02%
Axis Bank LtdEquity30.98 Cr1.00%
Hindustan Unilever LtdEquity30.55 Cr0.99%
Navin Fluorine International LtdEquity29.38 Cr0.95%
Tata Consumer Products LtdEquity29.04 Cr0.94%
Indian Railway Catering And Tourism Corp LtdEquity28.1 Cr0.91%
Hindustan Petroleum Corp LtdEquity27.07 Cr0.88%
Jubilant Foodworks LtdEquity26.88 Cr0.87%
E I D Parry India LtdEquity26.42 Cr0.86%
ISGEC Heavy Engineering LtdEquity26.09 Cr0.85%
Bank of IndiaEquity25.16 Cr0.82%
Star Health and Allied Insurance Co LtdEquity23.93 Cr0.78%
JSW Infrastructure LtdEquity23.44 Cr0.76%
UNO Minda LtdEquity22.98 Cr0.75%
Gujarat Gas LtdEquity21.07 Cr0.68%
Arvind Fashions LtdEquity20.82 Cr0.68%
KEI Industries LtdEquity19.19 Cr0.62%
Housing & Urban Development Corp LtdEquity17.56 Cr0.57%
JNK India LtdEquity16.62 Cr0.54%
Container Corporation of India LtdEquity15.95 Cr0.52%
CreditAccess Grameen Ltd Ordinary SharesEquity15.23 Cr0.49%
SRF LtdEquity14.77 Cr0.48%
DEE Development Engineers LtdEquity14.19 Cr0.46%
Tata Technologies LtdEquity13.26 Cr0.43%
Divgi TorqTransfer Systems LtdEquity7.21 Cr0.23%
Afcons Infrastructure Ltd. #Equity6.78 Cr0.22%
NLC India LtdEquity6.63 Cr0.22%
Net Receivables / (Payables)Cash6.39 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.78%

Mid Cap Stocks

38.05%

Small Cap Stocks

18.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services782.84 Cr25.39%
Industrials703.25 Cr22.81%
Consumer Cyclical554.78 Cr18.00%
Basic Materials315.67 Cr10.24%
Healthcare163.67 Cr5.31%
Technology159.88 Cr5.19%
Consumer Defensive92.48 Cr3.00%
Energy84.44 Cr2.74%
Utilities59.18 Cr1.92%
Communication Services46.92 Cr1.52%
Real Estate34.43 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

13.53%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

DM

Dikshit Mittal

Since June 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF767K01NB5
Expense Ratio
1.91%
Exit Load
1.00%
Fund Size
₹3,083 Cr
Age
9 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr-
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹833.86 Cr-
HSBC Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹3718.04 Cr-
HSBC Large & Mid Cap Fund Direct Growth

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0.9%1.0%₹3718.04 Cr-
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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2.1%1.0%₹1437.13 Cr-
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr-
Tata Large & Mid Cap Fund Regular Growth

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1.8%1.0%₹8390.40 Cr-
Navi Large & Midcap Fund Regular Growth

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2.3%0.0%₹316.32 Cr-
Navi Large & Midcap Fund Direct Growth

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0.3%0.0%₹316.32 Cr-
UTI Core Equity Fund Regular Growth

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2.0%1.0%₹3976.41 Cr-

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,261 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3082.73 Cr-
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹535.08 Cr-
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹180.02 Cr-
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1066.80 Cr-
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹92.06 Cr-
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1874.74 Cr-
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1466.80 Cr-
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1631.93 Cr-
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.82 Cr-
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹318.97 Cr-
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹786.09 Cr-
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10697.03 Cr-
LIC MF ELSS Direct Growth

Very High Risk

0.9%0.0%₹1139.84 Cr-
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹109.13 Cr-
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.22 Cr-
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹791.30 Cr-
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.19 Cr-
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹261.14 Cr-
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹23.97 Cr-
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹462.53 Cr-
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr-
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹246.19 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Large & Mid Cap Fund Regular Growth, as of 03-Dec-2024, is ₹39.45.
The fund's allocation of assets is distributed as 97.46% in equities, 0.00% in bonds, and 2.54% in cash and cash equivalents.
The fund managers responsible for LIC MF Large & Mid Cap Fund Regular Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal