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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
35.11 -0.12 (-0.35%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2738.57
  • CAGR 45.64%
  • Exit Load1.00%
  • Expense ratio1.93%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2015-02-25

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 96.37
  • 3.52%
  • Treps
  • 80.58
  • 2.94%
View More

Risk & Volitility

  • Alpha -0.09%
  • Beta 0.89
  • Sharpe Ratio1.06
  • Std Deviation 12.71%
  • 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 2738.57 crores & has delivered CAGR of 18.76% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. 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 ICICI Bank, HDFC Bank, REC & Treps.

 

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Consumer Financial Services & Misc. Capital Goods.

 

Some of the similar funds are Quant Large and Mid Cap Fund Growth, HSBC Large and Mid Cap Fund Regular Growth, Edelweiss Large & Mid Fund Growth, LIC MF Large & Mid Cap Regular Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth. LIC MF Large & Mid Cap Regular Growth has a sharpe ratio of 1.06 & a standard deviation of 12.71%.

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 1.93%.
The 5 year annualized return on LIC MF Large & Mid Cap Regular Growth is 18.76% & it has generated 45.64% 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 2738.57 crores.
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