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Fund Summary
LIC Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-15
Corpus(Cr.) 3198.00 Latest NAV 36.0051 As on 29-10-2026
Equity(%) 97.66 52 Week High 40.097
Debt(%) 2.34 52 Week Low 33.9176
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudhanshu Asthana
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.03%
Top 10 Holdings 34.72%
Top 25 Holdings 72.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.75
Retail 11.07
Finance & Investments 11.05
Electricals 9.85
Transportation 8.36
Automobile 8.09
Pharma & Biotech 6.79
Healthcare 4.97
Software & Services 3.99
Technology 3.84
Construction 2.89
Agricultural & Farm Machinery 2.82
Aerospace & Defence 2.56
Cash 2.34
Chemicals 2.31
Consumer Durables 2.0
Metals 1.96
SERVICES 1.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.92
PE Ratio 41.00
 
Top 25 Holdings
Holdings Net Asset(%)
AU Small Finance Bank Limited 4.16
Persistent Systems Limited 3.99
Eicher Motors Ltd. 3.83
CG Power and Industrial Solutions Limited 3.63
InterGlobe Aviation Limited 3.42
CarTrade Tech Limited 3.29
Bajaj Finance Limited 3.17
FSN E-Commerce Ventures Limited 3.16
Aditya Birla Capital Ltd 3.05
Divis Laboratories Ltd. 3.02
Apollo Hospitals Enterprises Ltd. 2.91
Larsen & Toubro Limited 2.89
Marico Limited 2.82
JSW Infrastructure Limited 2.75
Karur Vysya Bank Ltd. 2.64
Hindustan Aeronautics Limited 2.56
City Union Bank Ltd 2.54
Treps 2.48
Shriram Finance Limited 2.43
Cholamandalam Investment and Finance Company Ltd 2.40
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.40
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.39
UNO Minda Limited 2.38
OBEROI REALTY LIMITED 2.37
Navin Fluorine International Limited 2.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.71% -7.59% -3.31% -9.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.29% 10.59% 8.18% 11.78%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC Large & Mid cap Fund Reg (G) 17.46% 0.3421 13.8261% 43.2249 0.0687
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Large & Mid cap Fund Reg (G) 6.5589% 0.9104 0.0685 10.6962 0.9798
 
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