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LIC Mutual Fund

LIC MF Large & Mid Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
12.9756
as on 03 Jul 2020, 10:30 PM
0.0613(0.47%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,180
star
108,064
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,065
Profit (absolute return)
8.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.59%
In the last 6 months
13.04%
In the last 1 year
6.70%
In the last 3 years
8.07%
In the last 5 years
49.03%
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 31 May 2020, 05:30 AM
587.35 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.
0.59%
Expense Ratio
Plan
Dividend
14.10%
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 2020
Sort By
Financial
33.34%
195.82 Cr
Cash Holding
14.10%
82.82 Cr
Chemicals
13.05%
76.65 Cr
Technology
9.07%
53.27 Cr
FMCG
7.68%
45.11 Cr
Services
6.82%
40.06 Cr
Healthcare
3.67%
21.56 Cr
Communication
2.73%
16.03 Cr
Textiles
2.37%
13.92 Cr
Cons Durable
1.82%
10.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
14.10%
82.82 Cr
HDFC Bank Ltd.
5.05%
29.66 Cr
Avenue Supermarts Ltd.
4.57%
26.84 Cr
Infosys Ltd.
4.54%
26.67 Cr
Bajaj Finance Ltd.
4.31%
25.31 Cr
ICICI Bank Ltd.
4.06%
23.85 Cr
Torrent Pharmaceuticals Ltd.
3.83%
22.50 Cr
Tata Consultancy Services Ltd.
3.43%
20.15 Cr
Bata India Ltd.
3.34%
19.62 Cr
Tata Chemicals Ltd.
3.14%
18.44 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 ₹587.35 Crores and the latest NAV decalared is ₹12.976 as on 04 Jul 2020 at 10:48 pm.
LIC MF Large & Mid Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -6.70%, in last 3 years is 8.07% and 49.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:587.35 Cr
Category:Equity: Large & MidCap
Launch Date:25 Feb 2015
Fund Type:Open-End

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
14,767.01 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