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: 1.9% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,141.81 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 101% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. |
29.8869
-0.41 (-1.3765%)
14.0%
Benchmark: 16.22%
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 | 19.1 | 25.29 | 13.86 | 17.53 | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 27.64 | 35.53 | 21.92 | 23.29 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 22.77 | 29.71 | 18.3 | 19.05 | 14.38 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 21.31 | 27.97 | 15.83 | 18.69 | - |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 20.25 | 28.11 | 12.96 | 20.66 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 19.1 | 25.3 | 13.86 | 17.53 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 18.79 | 27.36 | 18.93 | 21.23 | 12.94 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 17.68 | 28.7 | 20.42 | 21.21 | 14.67 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 17.48 | 26.89 | 17.71 | 19.62 | 11.56 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 17.47 | 25.13 | 17.49 | 19.07 | 14.59 |
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
24.95%
Others
2.8%
Large Cap
41.0%
Mid Cap
31.23%
Scheme Documents
There are no scheme documents available
