Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Large & Mid Cap Fund Direct - Growth

NAV
returns change indicator
12.2919
as on 03 Apr 2020, 12:00 AM
-0.2444(1.95%)
Last Change
loaderloader

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
90,387
star
94,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,372
Profit (absolute return)
5.37%
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
28.48%
In the last 6 months
23.29%
In the last 1 year
20.83%
In the last 3 years
5.37%
In the last 5 years
23.64%
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 - Growth
LIC MF Large & Mid Cap Fund Direct - Growth
as of 03 Apr 2020, 12:00 AM
656.93 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.
0.62%
Expense Ratio
Plan
Growth
14.90%
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 29 Feb 2020
Sort By
Financial
34.26%
225.06 Cr
Chemicals
10.85%
71.28 Cr
Services
10.16%
66.74 Cr
Healthcare
7.88%
51.77 Cr
Technology
5.92%
38.89 Cr
FMCG
3.76%
24.70 Cr
Cons Durable
2.48%
16.29 Cr
Automobile
2.39%
15.70 Cr
Energy
1.96%
12.88 Cr
Construction
1.96%
12.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
14.90%
97.88 Cr
Bajaj Finance Ltd.
6.07%
39.88 Cr
ICICI Bank Ltd.
4.42%
29.04 Cr
HDFC Bank Ltd.
4.22%
27.72 Cr
City Union Bank Ltd.
4.09%
26.87 Cr
Avenue Supermarts Ltd.
3.77%
24.77 Cr
Bajaj Finserv Ltd.
3.50%
22.99 Cr
Tata Chemicals Ltd.
3.40%
22.34 Cr
Infosys Ltd.
3.26%
21.42 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.16%
20.76 Cr
View All
View All

About LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth 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 ₹656.93 Crores and the latest NAV decalared is ₹12.292 as on 03 Apr 2020 at 12:00 am.
LIC MF Large & Mid Cap Fund Direct - Growth scheme return performance in last 1 year is -20.82%, in last 3 years is -5.37% and 22.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:656.93 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
17,236.44 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