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LIC Mutual Fund

LIC MF Large & Mid Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
13.7984
as on 21 Jun 2019 09:25 PM
-0.0712(0.51%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
150,899
star
157,577
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,577
Profit (absolute return)
57.58%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.83%
In the last 6 months
3.40%
In the last 1 year
4.59%
In the last 3 years
57.58%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
LIC MF Large & Mid Cap Fund Direct-Dividend Reinvestment
LIC MF Large & Mid Cap Fund Direct-Dividend Reinvestment
as of 21 Jun 2019 09:25 PM
481.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.57%
Expense Ratio
Plan
Dividend
10.63%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
40.60%
195.67 Cr
Chemicals
10.12%
48.77 Cr
Services
7.01%
33.78 Cr
Technology
6.39%
30.80 Cr
Automobile
5.96%
28.72 Cr
FMCG
5.80%
27.95 Cr
Healthcare
4.29%
20.68 Cr
Energy
2.96%
14.27 Cr
Engineering
2.07%
9.98 Cr
Construction
1.93%
9.30 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
40.60%
195.67 Cr
Chemicals
10.12%
48.77 Cr
Services
7.01%
33.78 Cr
Technology
6.39%
30.80 Cr
Automobile
5.96%
28.72 Cr
FMCG
5.80%
27.95 Cr
Healthcare
4.29%
20.68 Cr
Energy
2.96%
14.27 Cr
Engineering
2.07%
9.98 Cr
Construction
1.93%
9.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.63%
51.23 Cr
Bajaj Finance Ltd.
6.42%
30.94 Cr
HDFC Bank Ltd.
6.09%
29.35 Cr
City Union Bank Ltd.
5.27%
25.40 Cr
ICICI Bank Ltd.
4.92%
23.71 Cr
Bajaj Finserv Ltd.
4.39%
21.16 Cr
Housing Development Finance Corpn. Ltd.
4.14%
19.95 Cr
Tata Consultancy Services Ltd.
3.61%
17.40 Cr
Tata Chemicals Ltd.
3.30%
15.90 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.11%
14.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.63%
51.23 Cr
Bajaj Finance Ltd.
6.42%
30.94 Cr
HDFC Bank Ltd.
6.09%
29.35 Cr
City Union Bank Ltd.
5.27%
25.40 Cr
ICICI Bank Ltd.
4.92%
23.71 Cr
Bajaj Finserv Ltd.
4.39%
21.16 Cr
Housing Development Finance Corpn. Ltd.
4.14%
19.95 Cr
Tata Consultancy Services Ltd.
3.61%
17.40 Cr
Tata Chemicals Ltd.
3.30%
15.90 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.11%
14.99 Cr
View All
View All
About LIC MF Large & Mid Cap Fund Direct-Dividend Reinvestment
LIC MF Large & Mid Cap Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 25 Feb 2015 and is currently managed by its fund manager Sachin Relekar. It has an AUM of ₹481.95 Crores and the latest NAV decalared is ₹13.798 as on 21 Jun 2019 at 9:25 pm.
LIC MF Large & Mid Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 4.59%, in last 3 years is 57.58% and 55.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,719.43 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633