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Benchmark Investments

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
40.11 -0.15(-0.37%) NAV as on 18 Sep 2024
2.87 % 1 M
46.47 % 1 Y
18.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Aug, 2024
Age :

9 yrs 6 m

Since 25 02 ,2015
Exit Load :

0%

AUM :

3,220.66 Crs

Portfolio Price To Book Value :

10.33

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Yogesh Patil,Dikshit Mittal

Launch Date :

25-Feb-15

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 2.62 %
Equity 97.38 %

TOP HOLDINGS

ICICI Bank Ltd.4.37 %
HDFC Bank Ltd.4.30 %
Trent Ltd.3.60 %
Shakti Pumps (India) Ltd.3.11 %
REC Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.94
IT - Software5.08
Finance Term Lending4.80
Retailing4.43
Electric Equipment4.43
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.0619.3424.2622.6731.28
Net Assets(Rs Crores) (as on 31-Mar-2024) 527.34 1028.27 1677.68 1898.73 2551.04
Scheme Returns(%)(Absolute)-18.3564.4724.41-7.0937.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/234171/21871/20425/2720/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202521.04NANANA
2023-202412.237.0311.812.74
2022-2023-9.9812.87-2.50-5.66
2021-202210.1813.221.97-1.39
2020-202114.0511.8819.844.82

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large & Midcap Fund-Reg(G)Very HighEquity40.11-0.15(-0.37%)NAV As on 18 Sep, 202425-Feb-2015Inception Date3,220.66AUM In Cr.46.47%1Y18.34%3Y22.66%5Y15.62%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity129.26-0.29(-0.22%)NAV As on 18 Sep, 202411-Dec-2006Inception Date3,706.81AUM In Cr.51.72%1Y26.60%3Y30.27%5Y15.48%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity137.73-0.83(-0.60%)NAV As on 18 Sep, 202409-Aug-2005Inception Date6,552.58AUM In Cr.54.11%1Y26.30%3Y27.15%5Y14.70%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.62-0.06(-0.18%)NAV As on 18 Sep, 202417-Oct-2019Inception Date5,810.75AUM In Cr.58.95%1Y25.89%3YNA%5Y27.91%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity998.38-3.54(-0.35%)NAV As on 18 Sep, 202409-Jul-1998Inception Date16,586.84AUM In Cr.44.04%1Y24.67%3Y26.70%5Y19.20%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity349.30-1.92(-0.55%)NAV As on 18 Sep, 202418-Feb-1994Inception Date23,712.31AUM In Cr.41.49%1Y24.29%3Y27.00%5Y13.41%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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