LIC MF Large & Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.46 %
Expense Ratio
★★
Rating
2,551
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.9% 20.4% 20% 15.3%
Category Average 39.5% 21.3% 21.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.81%
4.73%
3.52%
2.61%
Others
81.79%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.81%
HDFC Bank Banks Equity 4.73%
REC Ltd Finance Equity 3.52%
Trent Retail Equity 2.61%
Power Fin.Corpn. Finance Equity 2.54%
Reliance Industr Refineries Equity 2.31%
Shakti Pumps Capital Goods-Non Electrical Equipment Equity 2.16%
Indian Hotels Co Hotels & Restaurants Equity 1.98%
Shriram Finance Finance Equity 1.93%
Honeywell Auto Electronics Equity 1.9%
Schaeffler India Bearings Equity 1.78%
Kotak Mah. Bank Banks Equity 1.77%
TCS IT - Software Equity 1.76%
Coromandel Inter Fertilizers Equity 1.7%
Abbott India Pharmaceuticals Equity 1.58%
St Bk of India Banks Equity 1.57%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.55%
Bharat Electron Aerospace & Defence Equity 1.54%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 1.53%
Bharat Forge Castings, Forgings & Fastners Equity 1.52%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.48%
Infosys IT - Software Equity 1.44%
Max Financial Finance Equity 1.43%
Aditya Bir. Fas. Retail Equity 1.42%
Motherson Wiring Auto Ancillaries Equity 1.37%
Grasim Inds Textiles Equity 1.34%
Voltas Consumer Durables Equity 1.32%
ZF Commercial Auto Ancillaries Equity 1.31%
ITC Tobacco Products Equity 1.28%
Titan Company Diamond, Gems and Jewellery Equity 1.27%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 1.27%
Hero Motocorp Automobile Equity 1.23%
APL Apollo Tubes Steel Equity 1.22%
Kennametal India Castings, Forgings & Fastners Equity 1.21%
Jubilant Food. Quick Service Restaurant Equity 1.2%
Federal Bank Banks Equity 1.19%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.18%
I R C T C Railways Equity 1.18%
Samvardh. Mothe. Auto Ancillaries Equity 1.16%
Axis Bank Banks Equity 1.14%
Schneider Elect. Capital Goods - Electrical Equipment Equity 1.12%
Kansai Nerolac Paints/Varnish Equity 1.11%
Sundram Fasten. Auto Ancillaries Equity 1.08%
Bank of India Banks Equity 1.05%
Transport Corp. Logistics Equity 1.05%
Deepak Nitrite Chemicals Equity 1.03%
CreditAcc. Gram. Finance Equity 1%
Garware Hi Tech Packaging Equity 1%
Varun Beverages FMCG Equity 0.99%
Star Health Insu Insurance Equity 0.99%
Navin Fluo.Intl. Chemicals Equity 0.98%
Maruti Suzuki Automobile Equity 0.98%
LTIMindtree IT - Software Equity 0.97%
Syngene Intl. Pharmaceuticals Equity 0.87%
Swan Energy Diversified Equity 0.86%
Arvind Fashions. Trading Equity 0.85%
Hind. Unilever FMCG Equity 0.8%
EID Parry Sugar Equity 0.8%
3M India Diversified Equity 0.79%
Bharti Hexacom Telecomm-Service Equity 0.77%
Uno Minda Auto Ancillaries Equity 0.76%
Zydus Lifesci. Pharmaceuticals Equity 0.72%
Bajaj Finance Finance Equity 0.71%
JSW Infrast Marine Port & Services Equity 0.68%
JNK Capital Goods-Non Electrical Equipment Equity 0.65%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.61%
KEI Industries Cables Equity 0.58%
DCB Bank Banks Equity 0.57%
SRF Chemicals Equity 0.57%
Havells India Consumer Durables Equity 0.51%
Gujarat Gas Gas Distribution Equity 0.49%
Divgi Torq Auto Ancillaries Equity 0.37%
BSE Financial Services Equity 0.37%
IDFC First Bank Banks Equity 0.28%
Banks
17.56%
Finance
9.76%
Auto Components
7.81%
IT-Software
6.53%
Retailing
5.74%
Others
52.6%
View all Sectors
Sectors Asset
Banks 17.56%
Finance 9.76%
Auto Components 7.81%
IT-Software 6.53%
Retailing 5.74%
Industrial Products 5.72%
Leisure Services 4.38%
Industrial Manufacturing 4.29%
Electrical Equipments 4.18%
Consumer Durables 3.67%
Insurance 3.34%
Chemicals & Petrochemical 3.06%
Debt 2.95%
Fertilisers & Agrochemica 2.92%
Diversified FMCG 2.66%
Automobiles 2.49%
Pharmaceuticals & Biotech 2.47%
Petroleum Products 2.47%
Aerospace & Defense 1.49%
Cement & Cement Products 1.33%
Healthcare Services 1.12%
Transport Services 1.06%
Transport Infrastructure 0.75%
IT-Services 0.65%
Realty 0.57%
Gas 0.55%
Cash & Others 0.48%
Equity
97.39%
Reverse Repos
2.94%
Net Curr Ass/Net Receivables
-0.34%
Others
0.01%

Advance Ratio

-0.83
Alpha
3.56
SD
0.89
Beta
0.93
Sharpe

Exit Load

Exit Load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Fund Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.

Fund Managers

Yogesh Patil

Mr Yogesh Patil, MBA (Finance), joined LIC AMC in October 2018 as a Fund Manager and quickly moved ranks to become the Head of Equities in April 2021. He has more than eighteen (18) years of experience in the buy and sell side of the Indian equity markets. He manages some of LIC’s top-performing funds like LIC Large and Midcap Fund, LIC Equity Hybrid Fund, LIC Tax saver Fund, LIC Multicap Fund, and LIC Large cap Fund. Before joining LIC MF, Mr Patil worked at Canara Robeco AMC as Senior Fund Manager and Sahara Mutual Fund as Equity Research Analyst.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
30,217 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Large & Mid Cap Fund – Direct Growth ?

You can invest in LIC MF Large & Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Large & Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Large & Mid Cap Fund – Direct Growth ?

The NAV of LIC MF Large & Mid Cap Fund – Direct Growth is ₹37.2 as of 10 May 2024.

How to redeem LIC MF Large & Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Large & Mid Cap Fund – Direct Growth?

The minimum SIP amount of LIC MF Large & Mid Cap Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Large & Mid Cap Fund – Direct Growth has invested in?

The top sectors LIC MF Large & Mid Cap Fund – Direct Growth has invested in are
  1. Banks - 17.56%
  2. Finance - 9.76%
  3. Auto Components - 7.81%
  4. IT-Software - 6.53%
  5. Retailing - 5.74%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Large & Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Large & Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Large & Mid Cap Fund – Direct Growth generated ?

The LIC MF Large & Mid Cap Fund – Direct Growth has delivered 15.3% since inception

What is the expense ratio of LIC MF Large & Mid Cap Fund – Direct Growth ?

The expense ratio of LIC MF Large & Mid Cap Fund – Direct Growth is 0.46 % as of 10 May 2024.

What is the AUM of LIC MF Large & Mid Cap Fund – Direct Growth?

The AUM of LIC MF Large & Mid Cap Fund – Direct Growth is ₹30,217 Cr as of 10 May 2024

What are the top stock holdings of LIC MF Large & Mid Cap Fund – Direct Growth?

The top stock holdings of LIC MF Large & Mid Cap Fund – Direct Growth are
  1. ICICI Bank - 4.81%
  2. HDFC Bank - 4.73%
  3. REC Ltd - 3.52%
  4. Trent - 2.61%
  5. Power Fin.Corpn. - 2.54%

How can I redeem my investments in LIC MF Large & Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Large & Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now