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Benchmark Investments

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
36.21 -0.07(-0.20%) NAV as on 02 May 2025
0.78 % 1 M
7.3 % 1 Y
14.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Mar, 2025
Age :

10 yrs 2 m

Since 25 02 ,2015
Exit Load :

0%

AUM :

2,859.42 Crs

Portfolio Price To Book Value :

7.67

Investing Style :

Large Growth

Min. Investment :

SIP 200 & 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 Mar 31 ,2025
Others 5.14 %
Equity 94.86 %

TOP HOLDINGS

HDFC Bank Ltd.5.21 %
ICICI Bank Ltd.5.21 %
Shakti Pumps (India) Ltd.3.94 %
Kotak Mahindra Bank Ltd.2.70 %
Trent Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.13
IT - Software5.51
Electric Equipment4.45
Finance Term Lending4.12
Compressors / Pumps3.94
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.3424.2622.6731.2836.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 1028.27 1677.68 1898.73 2551.04 2859.42
Scheme Returns(%)(Absolute)64.4724.41-7.0937.7513.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank171/21871/20425/2720/292/31

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

Financial Year Q1 Q2 Q3 Q4
2024-202521.046.91-3.82-7.38
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 HighEquity36.21-0.07(-0.20%)NAV As on 02 May, 202525-Feb-2015Inception Date2,859.42AUM In Cr.7.30%1Y14.92%3Y22.23%5Y13.46%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.65-0.50(-0.40%)NAV As on 02 May, 202509-Aug-2005Inception Date7,966.79AUM In Cr.7.10%1Y22.73%3Y28.12%5Y13.63%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.24-0.19(-0.21%)NAV As on 02 May, 202509-Aug-2007Inception Date6,432.24AUM In Cr.13.72%1Y21.97%3Y24.33%5Y13.20%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity956.02-0.12(-0.01%)NAV As on 02 May, 202509-Jul-1998Inception Date19,352.94AUM In Cr.10.62%1Y21.48%3Y29.20%5Y18.52%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.84-0.97(-0.57%)NAV As on 02 May, 202520-May-2009Inception Date4,100.83AUM In Cr.9.40%1Y21.04%3Y28.15%5Y13.75%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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