LIC MF LARGE & MIDCAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF LARGE & MIDCAP FUND-REG(G)	market linked	36.98 %	18.11 %	16.44 %
BenchMark : NIFTY LargeMidcap 250 - TRI	BenchMark Return	43.38	22.32	19.57
Value of Rs. 1,00,000 Invested	current value	136980	164763	214047

scheme 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.
Category	Mutual Fund > Equity > Large & Mid Cap Fund
Fund Type	Open Ended
Fund Manager	Yogesh Patil
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	16/04/2024
Nav	31.92
AUM (Cr.)	2551.04
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	29/02/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.