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% |
37.1402
0.44 (1.1796%)
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 - 14-01-2025Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%