LIC MF Large And Midcap Fund - G

NAV ₹38.1414 ↑ 0.49 (1.30 %) as on 22 Nov 24

(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 14.7% since its launch. Return for 2023 was 26.7% , 2022 was -2.3% and 2021 was 33.3% .

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

NAV as on 22 Nov 24	₹38.1414 ↑ 0.49 (1.30 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,083 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	6.2
Expense Ratio	1.92 %
Sharpe Ratio	2.257
Information Ratio	-0.36
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 22 Nov 24

Duration	Returns
1 Month	-0.4%
3 Month	-4%
6 Month	9.9%
1 Year	36.3%
3 Year	16.3%
5 Year	19.4%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,990
31 Oct 21	₹15,468
31 Oct 22	₹15,832
31 Oct 23	₹16,884
31 Oct 24	₹24,543

Asset Allocation

Asset Class	Value
Cash	2.54%
Equity	97.46%

Sector Allocation

Sector	Value
Financial Services	25.39%
Industrials	22.81%
Consumer Cyclical	18%
Basic Materials	10.24%
Health Care	5.31%
Technology	5.19%
Consumer Defensive	3%
Energy	2.74%
Utility	1.92%
Communication Services	1.52%
Real Estate	1.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹148 Cr	1,146,090
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	5%	₹147 Cr	845,123
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	Apparel Retail	4%	₹110 Cr	154,413 ↓ -7,689
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	3%	₹101 Cr	223,976
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500655	Specialty Chemicals	3%	₹82 Cr	201,312
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	Credit Services	3%	₹82 Cr	1,562,824 ↑ 61,989
Shriram Finance Ltd (Financial Services) Equity, Since 31 May 23 \| SHRIRAMFIN	Credit Services	2%	₹65 Cr	207,557
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ZFCVINDIA	Auto Parts	2%	₹63 Cr	43,783
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 23 \| BBL	Electrical Equipment & Parts	2%	₹61 Cr	132,156
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹59 Cr	147,953

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.12 Yr.
Dikshit Mittal	1 Jun 23	1.42 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	₹38.1414 ↑ 0.49	9.85 %	36.35 %	16.33 %	19.39 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹30.8813 ↑ 0.40	9.85 %	36.35 %	15.87 %	18.94 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹30.8813 ↑ 0.40	9.85 %	36.35 %	15.87 %	18.94 %
Data as on 22 Nov 24

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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