LIC MF Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Jul-24)
₹38.63-0.07%1D
Returns (Since Inception)
15.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,001 Cr
Expense Ratio
1.91%
ISIN
INF767K01NB5
Minimum SIP
₹500
Exit Load
1.00%
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, 5 months and 1 days, having been launched on 25-Feb-15.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹38.63, Assets Under Management (AUM) of 3000.98 Crores, and an expense ratio of 1.91%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹38.63, Assets Under Management (AUM) of 3000.98 Crores, and an expense ratio of 1.91%.
- LIC MF Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.44% since inception.
- The fund's asset allocation comprises around 96.55% in equities, 0.00% in debts, and 3.45% 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.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+47.98%
+42.91% (Cat Avg.)
3 Years
+20.91%
+21.68% (Cat Avg.)
5 Years
+22.09%
+22.99% (Cat Avg.)
Since Inception
+15.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,897.32 Cr | 96.55% |
| Others | ₹103.66 Cr | 3.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹142.3 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹137.49 Cr | 4.58% |
| Treps | Cash - Repurchase Agreement | ₹107.43 Cr | 3.58% |
| Shakti Pumps (India) Ltd | Equity | ₹105.17 Cr | 3.50% |
| Trent Ltd | Equity | ₹88.83 Cr | 2.96% |
| REC Ltd | Equity | ₹78.85 Cr | 2.63% |
| Reliance Industries Ltd | Equity | ₹67.41 Cr | 2.25% |
| Shriram Finance Ltd | Equity | ₹60.43 Cr | 2.01% |
| Honeywell Automation India Ltd | Equity | ₹60.24 Cr | 2.01% |
| Bharat Bijlee Ltd | Equity | ₹59.99 Cr | 2.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹58.88 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.75 Cr | 1.96% |
| Indian Hotels Co Ltd | Equity | ₹58.67 Cr | 1.96% |
| Bharat Electronics Ltd | Equity | ₹55.1 Cr | 1.84% |
| Tata Consultancy Services Ltd | Equity | ₹54.79 Cr | 1.83% |
| Bharat Forge Ltd | Equity | ₹54.69 Cr | 1.82% |
| Power Finance Corp Ltd | Equity | ₹54.36 Cr | 1.81% |
| Coromandel International Ltd | Equity | ₹52.81 Cr | 1.76% |
| Cummins India Ltd | Equity | ₹51.45 Cr | 1.71% |
| Garware Hi-Tech Films Ltd | Equity | ₹47.44 Cr | 1.58% |
| Abbott India Ltd | Equity | ₹45.13 Cr | 1.50% |
| Texmaco Rail & Engineering Ltd | Equity | ₹44.25 Cr | 1.47% |
| State Bank of India | Equity | ₹44.21 Cr | 1.47% |
| Schaeffler India Ltd | Equity | ₹43.9 Cr | 1.46% |
| Infosys Ltd | Equity | ₹43.61 Cr | 1.45% |
| Motherson Sumi Wiring India Ltd | Equity | ₹42.52 Cr | 1.42% |
| Hero MotoCorp Ltd | Equity | ₹41.42 Cr | 1.38% |
| Grasim Industries Ltd | Equity | ₹40.63 Cr | 1.35% |
| 3M India Ltd | Equity | ₹36.98 Cr | 1.23% |
| Kennametal India Ltd | Equity | ₹36.91 Cr | 1.23% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹35.9 Cr | 1.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹35.42 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹34.8 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹33.8 Cr | 1.13% |
| APL Apollo Tubes Ltd | Equity | ₹33.48 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹32.87 Cr | 1.10% |
| Syngene International Ltd | Equity | ₹31.87 Cr | 1.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.77 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹31.42 Cr | 1.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹30.74 Cr | 1.02% |
| Voltas Ltd | Equity | ₹30.42 Cr | 1.01% |
| Alkem Laboratories Ltd | Equity | ₹30.36 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹30.25 Cr | 1.01% |
| TD Power Systems Ltd | Equity | ₹30.05 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹29.69 Cr | 0.99% |
| Deepak Nitrite Ltd | Equity | ₹29.1 Cr | 0.97% |
| Bharti Hexacom Ltd | Equity | ₹28.78 Cr | 0.96% |
| ITC Ltd | Equity | ₹28.59 Cr | 0.95% |
| Navin Fluorine International Ltd | Equity | ₹28.19 Cr | 0.94% |
| The Federal Bank Ltd | Equity | ₹28.16 Cr | 0.94% |
| Bank of India | Equity | ₹27.89 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹27.75 Cr | 0.92% |
| Gujarat State Petronet Ltd | Equity | ₹27.21 Cr | 0.91% |
| Transport Corp of India Ltd | Equity | ₹26.79 Cr | 0.89% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹26.53 Cr | 0.88% |
| Jubilant Foodworks Ltd | Equity | ₹26.2 Cr | 0.87% |
| Arvind Fashions Ltd | Equity | ₹25.91 Cr | 0.86% |
| UNO Minda Ltd | Equity | ₹25.52 Cr | 0.85% |
| JSW Infrastructure Ltd | Equity | ₹24.44 Cr | 0.81% |
| E I D Parry India Ltd | Equity | ₹22.19 Cr | 0.74% |
| Tata Consumer Products Ltd | Equity | ₹21.71 Cr | 0.72% |
| Page Industries Ltd | Equity | ₹21.44 Cr | 0.71% |
| JNK India Ltd | Equity | ₹21.35 Cr | 0.71% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.5 Cr | 0.68% |
| Samvardhana Motherson International Ltd | Equity | ₹19.99 Cr | 0.67% |
| Swan Energy Ltd | Equity | ₹18.02 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹17.7 Cr | 0.59% |
| DEE Development Engineers Ltd | Equity | ₹15.8 Cr | 0.53% |
| Prestige Estates Projects Ltd | Equity | ₹15.77 Cr | 0.53% |
| NLC India Ltd | Equity | ₹14.47 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹13.68 Cr | 0.46% |
| SRF Ltd | Equity | ₹13.05 Cr | 0.43% |
| BSE Ltd | Equity | ₹9.47 Cr | 0.32% |
| DCB Bank Ltd | Equity | ₹9 Cr | 0.30% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹7.58 Cr | 0.25% |
| Global Health Ltd | Equity | ₹4.45 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-3.77 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.60%
Mid Cap Stocks
35.10%
Small Cap Stocks
20.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹798.33 Cr | 26.60% |
| Industrials | ₹696.48 Cr | 23.21% |
| Consumer Cyclical | ₹630.12 Cr | 21.00% |
| Basic Materials | ₹266.88 Cr | 8.89% |
| Technology | ₹128.64 Cr | 4.29% |
| Healthcare | ₹111.81 Cr | 3.73% |
| Consumer Defensive | ₹111.42 Cr | 3.71% |
| Energy | ₹67.41 Cr | 2.25% |
| Utilities | ₹41.68 Cr | 1.39% |
| Communication Services | ₹28.78 Cr | 0.96% |
| Real Estate | ₹15.77 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
13.35%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
YP
Yogesh Patil
Since September 2020
DM
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF767K01NB5 | Expense Ratio | 1.91% | Exit Load | 1.00% | Fund Size | ₹3,001 Cr | Age | 25 Feb 2015 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of LIC MF Large & Mid Cap Fund Regular Growth?
The NAV of LIC MF Large & Mid Cap Fund Regular Growth, as of 25-Jul-2024, is ₹38.63.
What are the returns of LIC MF Large & Mid Cap Fund Regular Growth?
The fund has generated 47.98% over the last 1 year and 20.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.55% in equities, 0.00% in bonds, and 3.45% in cash and cash equivalents.
Who manages the LIC MF Large & Mid Cap Fund Regular Growth?
The fund managers responsible for LIC MF Large & Mid Cap Fund Regular Growth are:-
- Yogesh Patil
- Dikshit Mittal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.