Active Stocks
Thu Feb 29 2024 15:49:54
  1. Kotak Mahindra Bank share price
  2. 1,690.80 0.43%
  1. Axis Bank share price
  2. 1,075.70 0.10%
  1. Tata Steel share price
  2. 140.90 0.11%
  1. Power Grid Corporation Of India share price
  2. 282.55 1.07%
  1. ITC share price
  2. 406.50 -0.51%
Business News/Market/Market Stats/    LIC MF Large & Mid Cap Regular Growth

LIC MF Large & Mid Cap Regular Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
31.23 -0.39 (-1.25%) NAV as on 28 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2551.45
  • CAGR 37.50%
  • Exit Load1.00%
  • Expense ratio1.97%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2015-02-25

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 108.11
  • 4.24%
  • REC
  • 92.06
  • 3.61%
View More

Risk & Volitility

  • Alpha -0.09%
  • Beta 0.89
  • Sharpe Ratio1.17
  • Std Deviation 12.65%
  • Tracking Error 5.75%

About Fund

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

 

The LIC MF Large & Mid Cap Regular Growth has an AUM of 2551.45 crores & has delivered CAGR of 17.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.97%. The minimum investment in LIC MF Large & Mid Cap Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Treps & REC.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Chemical Manufacturing.

 

Some of the similar funds are UTI Large & Mid Cap Fund Regular Plan Growth, Edelweiss Large & Mid Fund Growth, LIC MF Large & Mid Cap Regular Growth, Franklin India Equity Advantage Fund Growth, HSBC Large and Mid Cap Fund Regular Growth. LIC MF Large & Mid Cap Regular Growth has a sharpe ratio of 1.17 & a standard deviation of 12.65%.

FAQs about LIC MF Large & Mid Cap Regular Growth

According to the morning star rating LIC MF Large & Mid Cap Regular Growth has a Moderate risk & Exceptional return.
LIC MF Large & Mid Cap Regular Growth is managed by Yogesh Patil,Dikshit Mittal.
The expense ratio of LIC MF Large & Mid Cap Regular Growth is 1.97%.
The 5 year annualized return on LIC MF Large & Mid Cap Regular Growth is 17.98% & it has generated 37.50% in the last 1 year.
The minimum investment in LIC MF Large & Mid Cap Regular Growth is 5000 Rs.
LIC MF Large & Mid Cap Regular Growth has an AUM of 2551.45 crores.
Recommended For You