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: 1.9% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,234.88 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 101% | Exit Load: Exit within 1 year for any investment and Entry load nil. |
39.6769
0.15 (0.3871%)
15.34%
Benchmark: 16.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 3 Months
9 Years 6 Months
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 | 13.15 |
| Sharpe Ratio | 0.88 |
| Alpha | -0.75 |
| Beta | 0.93 |
| 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 | 44.72 | 26.86 | 15.5 | 20.78 | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 60.96 | 43.82 | 25.7 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 56.14 | 35.63 | 20.27 | 22.22 | 17.03 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 50.53 | 37.24 | 22.44 | 25.02 | 17.22 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 48.22 | 32.44 | 21.69 | 27.64 | 20.65 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.1 | 33.81 | 18.08 | 22.81 | - |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 46.4 | 31.57 | 16.49 | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 46.01 | 34.85 | 19.95 | 25.27 | 15.55 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 45.74 | 32.58 | 18.24 | 22.53 | 17.24 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 45.61 | 32.09 | 18.15 | 22.87 | 14.07 |
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
52.62%
Others
8.76%
Large Cap
123.3%
Mid Cap
117.24%
