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LIC Mutual Fund

LIC MF Large & Mid Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
14.0763
as on 17 Oct 2019, 11:35 PM
0.1950(1.40%)
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
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
130,319
star
132,683
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,683
Profit (absolute return)
32.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.69%
In the last 6 months
2.40%
In the last 1 year
12.44%
In the last 3 years
32.68%
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 17 Oct 2019, 11:35 PM
547.67 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.
1.56%
Expense Ratio
Plan
Dividend
7.45%
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 30 Sep 2019
Sort By
Financial
39.90%
218.52 Cr
Services
10.08%
55.20 Cr
Chemicals
9.64%
52.79 Cr
Cash Holding
7.45%
40.80 Cr
Technology
7.18%
39.32 Cr
FMCG
6.82%
37.35 Cr
Healthcare
6.15%
33.68 Cr
Automobile
3.69%
20.21 Cr
Cons Durable
2.47%
13.53 Cr
Energy
2.35%
12.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
7.45%
40.80 Cr
Bajaj Finance Ltd.
6.69%
36.64 Cr
HDFC Bank Ltd.
5.43%
29.74 Cr
City Union Bank Ltd.
4.99%
27.33 Cr
ICICI Bank Ltd.
4.65%
25.47 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.80%
20.81 Cr
Bajaj Finserv Ltd.
3.72%
20.37 Cr
Infosys Ltd.
3.68%
20.15 Cr
Avenue Supermarts Ltd.
3.62%
19.83 Cr
Tata Consultancy Services Ltd.
3.50%
19.17 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 ₹547.67 Crores and the latest NAV decalared is ₹14.076 as on 17 Oct 2019 at 11:35 pm.
LIC MF Large & Mid Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 12.44%, in last 3 years is 32.68% and 61.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:547.67 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
14,294.10 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