LIC MF Large And Midcap Fund - G

NAV ₹36.0667 ↓ -0.10 (-0.29 %) as on 28 Mar 25

(Erstwhile LIC MF Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

LIC MF Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 Feb 15. It is a fund with High risk and has given a CAGR return of 13.6% since its launch. Return for 2024 was 27.9% , 2023 was 26.7% and 2022 was -2.3% .

Below is the key information for LIC MF Large and Midcap Fund

NAV as on 28 Mar 25	₹36.0667 ↓ -0.10 (-0.29 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,598 Cr.
Launch Date	25 Feb 2015
Category	Equity - Large & Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	5.34
Expense Ratio	1.92 %
Sharpe Ratio	-0.019
Information Ratio	-0.71
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	7.7%
3 Month	-7.5%
6 Month	-11.2%
1 Year	16.4%
3 Year	15%
5 Year	24.2%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.9%
2022	26.7%
2021	-2.3%
2020	33.3%
2019	14.1%
2018	10.9%
2017	-5%
2016	40.1%
2015	13.2%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹11,870
28 Feb 22	₹14,619
28 Feb 23	₹14,301
29 Feb 24	₹19,576
28 Feb 25	₹20,523

Asset Allocation

Asset Class	Value
Cash	2.28%
Equity	97.72%

Sector Allocation

Sector	Value
Industrials	25.85%
Financial Services	23.29%
Consumer Cyclical	15.86%
Basic Materials	9.94%
Technology	6.16%
Health Care	5.38%
Energy	3.18%
Consumer Defensive	2.71%
Utility	2.52%
Communication Services	1.69%
Real Estate	1.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	5%	₹138 Cr	814,691 ↓ -30,432
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹138 Cr	1,104,252 ↓ -41,838
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	4%	₹118 Cr	1,257,960 ↓ -55,896
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	Apparel Retail	3%	₹87 Cr	152,035 ↓ -2,378
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500655	Specialty Chemicals	2%	₹70 Cr	192,952 ↓ -3,019
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	Credit Services	2%	₹69 Cr	1,538,748 ↓ -24,076
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	2%	₹68 Cr	355,421 ↑ 29,491
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 500493	Auto Parts	2%	₹67 Cr	547,005 ↑ 125,922
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Nov 23 \| GRASIM	Building Materials	2%	₹63 Cr	249,604 ↑ 97,472
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹60 Cr	145,674 ↓ -2,279

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.45 Yr.
Dikshit Mittal	1 Jun 23	1.75 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Large and Midcap Fund Growth	₹36.0667 ↓ -0.10	-11.24 %	16.41 %	15.02 %	24.23 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹29.2014 ↓ -0.08	-11.24 %	16.41 %	15.02 %	23.76 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹29.2014 ↓ -0.08	-11.24 %	16.41 %	15.02 %	23.76 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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