LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Expense Ratio: 1.91
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 02-02-2015
Exit Load: Nil
Fund Size:₹3,137.04 Cr
Performance
1Y
Fund0.02%
Cat. Avg.2.13%
2Y
Fund1.27%
Cat. Avg.2.53%
3Y
Fund14.23%
Cat. Avg.14.97%
5Y
Fund10.77%
Cat. Avg.13.52%
10Y
Fund11.72%
Cat. Avg.13.99%
SI
Fund10.61%
Cat. Avg.11.65%
Fund Facts
Beta
1.01
Std Dev
14.93%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | AU Small Finance Bank Ltd. | 125.95 | 4.07% |
| 2 | InterGlobe Aviation Ltd. | 108.50 | 3.51% |
| 3 | Axis Bank Ltd. | 104.78 | 3.39% |
| 4 | Schneider Electric Infrastructure Ltd. | 103.11 | 3.33% |
| 5 | Schaeffler India Ltd. | 102.74 | 3.32% |
| 6 | Bharat Forge Ltd. | 100.74 | 3.26% |
| 7 | CG Power and Industrial Solutions Ltd. | 98.79 | 3.19% |
| 8 | Bajaj Finance Ltd. | 97.96 | 3.17% |
| 9 | Apollo Hospitals Enterprise Ltd. | 94.91 | 3.07% |
| 10 | Larsen & Toubro Ltd. | 94.01 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61889 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.89 L. | +29.6% | +10.5% |
| 10Y | 08 Aug, 16 | 6 L. | 11.00 L. | +83.3% | +11.8% |
| SI | 09 Mar, 15 | 6.85 L. | 13.78 L. | +101.1% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99583 | -0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.49 L. | +49.1% | +14.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.67 L. | +66.7% | +10.8% |
| 10Y | 20 Jul, 16 | 1 L. | 3.03 L. | +203.0% | +11.7% |
| SI | 26 Feb, 15 | 1 L. | 3.16 L. | +215.8% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.