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LIC Mutual Fund

LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
22.2305
as on 26 Nov 2021, 09:00 PM
-0.6373(2.79%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,71,901
star
1,79,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,671
Profit (absolute return)
79.67%
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
5.71%
In the last 6 months
18.05%
In the last 1 year
41.32%
In the last 3 years
79.67%
In the last 5 years
134.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment
LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment
as of 31 Oct 2021, 05:30 AM
1,500.26 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.
0.85%
Expense Ratio
Plan
Dividend
5.15%
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 Oct 2021
Sort By
Financial
24.44%
366.66 Cr
Technology
11.36%
170.43 Cr
Chemicals
10.29%
154.38 Cr
Services
10.23%
153.48 Cr
Healthcare
7.60%
114.02 Cr
Energy
5.56%
83.41 Cr
Cash Holding
5.15%
77.26 Cr
Engineering
4.76%
71.41 Cr
FMCG
3.77%
56.56 Cr
Consumer Durable
3.54%
53.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
6.69%
100.37 Cr
Infosys Ltd.
5.77%
86.57 Cr
Others
5.15%
77.26 Cr
HDFC Bank Ltd.
4.47%
67.06 Cr
Tata Consultancy Services Ltd.
2.92%
43.81 Cr
Avenue Supermarts Ltd.
2.87%
43.06 Cr
Bajaj Finance Ltd.
2.46%
36.91 Cr
Tata Chemicals Ltd.
2.26%
33.91 Cr
Reliance Industries Ltd.
2.18%
32.71 Cr
Tata Consumer Products Ltd.
2.00%
30.01 Cr
View All
View All

About LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment

LIC MF Large & Mid Cap Fund Direct-IDCW 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 Yogesh Patil. It has an AUM of ₹1,500.26 Crores and the latest NAV decalared is ₹22.231 as on 28 Nov 2021 at 10:36 pm.
LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 41.32%, in last 3 years is 79.67% and 160.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,500.26 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
18,180.28 Cr
AUM
67
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633