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Scheme Overview

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: 1.91% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 305.63 Cr As on (30-05-2025)
Turn over: 101
NAV as on 20-06-2025

38.6758

0.43 (1.1141%)

CAGR Since Inception

13.99%

NIFTY Large Midcap 250 TRI 16.2%

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

Scheme Performance (%) Data as on - 20-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 3.28 22.19 23.19 14.71 13.99
NIFTY LARGE MIDCAP 250 TRI 4.15 25.46 26.46 16.02 16.2
Equity: Large and Mid Cap 4.12 24.49 24.84 14.54 14.87

Fund Managers

FM -1-Mr. Yogesh Patil, FM -2-Mr. 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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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 0.79 -2.23 1.0 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Large & MidCap Reg Gr 05-02-2015 3.28 23.95 22.19 23.19 14.71
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 12.56 31.72 34.55 29.56 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 12.3 31.66 30.61 25.7 15.55
Franklin India Equity Advtg Gr 05-03-2005 8.68 22.02 21.58 24.65 11.98
PGIM India Large and Mid Cap Reg Gr 12-02-2024 8.39 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 8.1 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 8.07 26.12 26.82 28.91 15.5
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 7.09 26.69 27.64 28.01 13.94
Bandhan Large & Mid Cap Reg Gr 09-08-2005 6.26 28.88 30.0 28.19 15.35
Nippon India Vision Gr Gr 05-10-1995 5.98 25.39 26.59 26.55 12.8

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)