LIC MF Large & Mid Cap Fund-Regular Plan-Growth

(Erstwhile LIC MF Midcap Fund-Regular Plan-Growth)

Category: Equity: Large and Mid Cap
Launch Date: 05-02-2015
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 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)
Turn over: 101%
NAV as on 14-01-2025

37.1402

0.44 (1.1796%)

CAGR Since Inception

14.17%

NIFTY Large Midcap 250 TRI 16.13%

PERFORMANCE of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Yogesh Patil, Dikshit Mittal

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
26-02-2015 10.0147 9985.3216 100000 0.0 %
26-03-2015 9.6922 - 96780 -3.22 %
27-04-2015 9.4292 - 94154 -5.85 %
26-05-2015 9.9564 - 99418 -0.58 %
26-06-2015 9.9376 - 99230 -0.77 %
27-07-2015 10.2711 - 102560 2.56 %
26-08-2015 9.7531 - 97388 -2.61 %
28-09-2015 9.5261 - 95121 -4.88 %
26-10-2015 9.8266 - 98122 -1.88 %
26-11-2015 9.5718 - 95578 -4.42 %
28-12-2015 9.6708 - 96566 -3.43 %
27-01-2016 8.9651 - 89519 -10.48 %
26-02-2016 8.3942 - 83819 -16.18 %
28-03-2016 9.0391 - 90258 -9.74 %
26-04-2016 9.6418 - 96276 -3.72 %
26-05-2016 9.6153 - 96012 -3.99 %
27-06-2016 9.8471 - 98326 -1.67 %
26-07-2016 10.5455 - 105300 5.3 %
26-08-2016 11.1242 - 111079 11.08 %
26-09-2016 11.5385 - 115216 15.22 %
26-10-2016 11.8045 - 117872 17.87 %
28-11-2016 11.0649 - 110487 10.49 %
26-12-2016 10.5703 - 105548 5.55 %
27-01-2017 11.7569 - 117396 17.4 %
27-02-2017 11.9886 - 119710 19.71 %
27-03-2017 12.3576 - 123395 23.39 %
26-04-2017 13.1588 - 131395 31.39 %
26-05-2017 13.1794 - 131601 31.6 %
27-06-2017 13.3236 - 133040 33.04 %
26-07-2017 13.9209 - 139005 39.01 %
28-08-2017 13.8325 - 138122 38.12 %
26-09-2017 13.6997 - 136796 36.8 %
26-10-2017 14.3678 - 143467 43.47 %
27-11-2017 14.6875 - 146659 46.66 %
26-12-2017 15.3281 - 153056 53.06 %
29-01-2018 15.2769 - 152545 52.54 %
26-02-2018 14.9449 - 149230 49.23 %
26-03-2018 14.2831 - 142621 42.62 %
26-04-2018 15.2708 - 152484 52.48 %
28-05-2018 14.7917 - 147700 47.7 %
26-06-2018 14.2426 - 142217 42.22 %
26-07-2018 14.7467 - 147251 47.25 %
27-08-2018 15.6554 - 156324 56.32 %
26-09-2018 14.3022 - 142812 42.81 %
26-10-2018 13.2471 - 132277 32.28 %
26-11-2018 13.8663 - 138459 38.46 %
26-12-2018 14.3387 - 143177 43.18 %
28-01-2019 13.76 - 137398 37.4 %
26-02-2019 13.8452 - 138249 38.25 %
26-03-2019 14.5399 - 145186 45.19 %
26-04-2019 14.7047 - 146831 46.83 %
27-05-2019 14.9098 - 148879 48.88 %
26-06-2019 15.0022 - 149802 49.8 %
26-07-2019 14.3367 - 143157 43.16 %
26-08-2019 14.4184 - 143972 43.97 %
26-09-2019 15.4521 - 154294 54.29 %
29-10-2019 15.6008 - 155779 55.78 %
26-11-2019 15.8129 - 157897 57.9 %
26-12-2019 16.0956 - 160720 60.72 %
27-01-2020 16.5838 - 165595 65.59 %
26-02-2020 16.5835 - 165592 65.59 %
26-03-2020 12.2578 - 122398 22.4 %
27-04-2020 12.7533 - 127346 27.35 %
26-05-2020 12.4597 - 124414 24.41 %
26-06-2020 13.8889 - 138685 38.69 %
27-07-2020 14.3292 - 143082 43.08 %
26-08-2020 15.5784 - 155555 55.55 %
28-09-2020 15.3775 - 153549 53.55 %
26-10-2020 15.7224 - 156993 56.99 %
26-11-2020 17.1388 - 171136 71.14 %
28-12-2020 18.3288 - 183019 83.02 %
27-01-2021 18.1885 - 181618 81.62 %
26-02-2021 19.0539 - 190259 90.26 %
26-03-2021 19.0766 - 190486 90.49 %
26-04-2021 19.3444 - 193160 93.16 %
26-05-2021 20.3561 - 203262 103.26 %
28-06-2021 21.3621 - 213307 113.31 %
26-07-2021 21.8751 - 218430 118.43 %
26-08-2021 22.6374 - 226042 126.04 %
27-09-2021 24.3257 - 242900 142.9 %
26-10-2021 24.804 - 247676 147.68 %
26-11-2021 23.8363 - 238013 138.01 %
27-12-2021 24.1668 - 241313 141.31 %
27-01-2022 24.1239 - 240885 140.88 %
28-02-2022 23.4664 - 234320 134.32 %
28-03-2022 23.7946 - 237597 137.6 %
26-04-2022 23.995 - 239598 139.6 %
26-05-2022 22.2176 - 221850 121.85 %
27-06-2022 21.9623 - 219301 119.3 %
26-07-2022 23.2552 - 232211 132.21 %
26-08-2022 24.6861 - 246499 146.5 %
26-09-2022 24.174 - 241385 141.38 %
27-10-2022 24.7967 - 247603 147.6 %
28-11-2022 24.8222 - 247858 147.86 %
26-12-2022 23.8826 - 238475 138.47 %
27-01-2023 22.9237 - 228901 128.9 %
27-02-2023 23.0002 - 229664 129.66 %
27-03-2023 22.2038 - 221712 121.71 %
26-04-2023 23.0605 - 230267 130.27 %
26-05-2023 24.189 - 241535 141.54 %
26-06-2023 24.9955 - 249588 149.59 %
26-07-2023 26.125 - 260867 160.87 %
28-08-2023 26.6479 - 266088 166.09 %
26-09-2023 27.1362 - 270964 170.96 %
26-10-2023 26.2214 - 261829 161.83 %
28-11-2023 28.1201 - 280788 180.79 %
26-12-2023 30.2301 - 301857 201.86 %
29-01-2024 31.1859 - 311401 211.4 %
26-02-2024 31.6731 - 316266 216.27 %
26-03-2024 30.983 - 309375 209.38 %
26-04-2024 32.8741 - 328258 228.26 %
27-05-2024 35.229 - 351773 251.77 %
26-06-2024 37.8067 - 377512 277.51 %
26-07-2024 39.2206 - 391630 291.63 %
26-08-2024 39.8103 - 397519 297.52 %
26-09-2024 40.597 - 405374 305.37 %
28-10-2024 38.1302 - 380742 280.74 %
26-11-2024 38.8753 - 388182 288.18 %
26-12-2024 39.1126 - 390552 290.55 %
14-01-2025 37.1402 - 370857 270.86 %

RETURNS CALCULATOR for LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 12.59 0.69 -0.4 0.92 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 19.4 25.27 12.9 17.66 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 28.18 36.27 21.52 23.79 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24.32 30.23 17.33 19.42 15.08
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 23.28 28.53 14.75 19.14 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 19.51 27.52 17.54 21.35 13.44
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 17.98 25.88 14.29 0.0 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 17.8 28.73 18.97 21.29 15.15
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 17.77 22.03 11.73 19.28 15.49
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17.46 25.03 16.21 19.23 15.03
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 17.42 26.92 16.32 19.5 11.92

PORTFOLIO ANALYSIS of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

24.95%

Others

2.8%

Large Cap

41.0%

Mid Cap

31.23%

Total

100%