LIC MF Large And Midcap Fund - G

NAV ₹34.5409 ↓ -0.13 (-0.38 %) as on 21 Feb 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 13.2% 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 21 Feb 25	₹34.5409 ↓ -0.13 (-0.38 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,916 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	4.45
Expense Ratio	1.92 %
Sharpe Ratio	0.621
Information Ratio	-0.57
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 21 Feb 25

Duration	Returns
1 Month	-6.4%
3 Month	-8.3%
6 Month	-12.5%
1 Year	9.9%
3 Year	13.3%
5 Year	15.2%
10 Year
15 Year
Since launch	13.2%

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
31 Jan 20	₹10,000
31 Jan 21	₹10,764
31 Jan 22	₹14,873
31 Jan 23	₹14,025
31 Jan 24	₹19,013
31 Jan 25	₹22,120

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.2%

Sector Allocation

Sector	Value
Industrials	25.19%
Financial Services	22.9%
Consumer Cyclical	17.97%
Basic Materials	9.88%
Technology	5.29%
Health Care	5.27%
Consumer Defensive	3.45%
Energy	2.59%
Utility	2.36%
Communication Services	1.16%
Real Estate	1.13%

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%	₹150 Cr	845,123
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹147 Cr	1,146,090
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	4%	₹140 Cr	1,313,856 ↓ -30,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	Apparel Retail	4%	₹110 Cr	154,413
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500655	Specialty Chemicals	3%	₹98 Cr	195,971
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	Credit Services	2%	₹78 Cr	1,562,824
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 500850	Lodging	2%	₹65 Cr	743,717
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹61 Cr	147,953
Shriram Finance Ltd (Financial Services) Equity, Since 31 May 23 \| SHRIRAMFIN	Credit Services	2%	₹60 Cr	207,557
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 20 \| 506395	Agricultural Inputs	2%	₹59 Cr	311,832

1 - 10 of 78

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.38 Yr.
Dikshit Mittal	1 Jun 23	1.67 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	₹34.5409 ↓ -0.13	-12.52 %	9.91 %	13.29 %	15.22 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹27.9661 ↓ -0.11	-12.52 %	9.91 %	13.29 %	14.79 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹27.9661 ↓ -0.11	-12.52 %	9.91 %	13.29 %	14.79 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.