LIC MF Large & Midcap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Large & Midcap Fund - Regular Plan - Growth

21 Feb 2025
34.5409
-0.1328
(-0.38%)
  • YTD Return
    -0.1328
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.55
  • Inception Date
    25 Feb 2015
  • Std Deviation
    1.0988
  • 52 W High
    40.7501
  • 52 W Low
    30.1319
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Large & Midcap Fund - Regular Plan - Gr .. -6.43 -8.27 -12.52 9.91 13.28 15.20 13.20
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Yogesh Patil, Dikshit Mittal
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Large & Midcap Fund - Regular Plan - Growth

The Expense ratio of LIC MF Large & Midcap Fund - Regular Plan - Growth is 1.92

What is the Turn Over Ratio of LIC MF Large & Midcap Fund - Regular Plan - Growth

The turnover ratio of LIC MF Large & Midcap Fund - Regular Plan - Growth is 0.55

What is the Inception date of LIC MF Large & Midcap Fund - Regular Plan - Growth

LIC MF Large & Midcap Fund - Regular Plan - Growth started on 25 Feb 2015

What is the Standard Deviation of LIC MF Large & Midcap Fund - Regular Plan - Growth

The standard deviation of LIC MF Large & Midcap Fund - Regular Plan - Growth is 1.0988

What is the 52 Week High of LIC MF Large & Midcap Fund - Regular Plan - Growth

The 52-week high of LIC MF Large & Midcap Fund - Regular Plan - Growth is 40.7501

What is the 52 Week Low of LIC MF Large & Midcap Fund - Regular Plan - Growth

The 52-week low of LIC MF Large & Midcap Fund - Regular Plan - Growth is 30.1319

What is the NAV Of LIC MF Large & Midcap Fund - Regular Plan - Growth

The NAV of LIC MF Large & Midcap Fund - Regular Plan - Growth is 34.5409