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LIC Mutual Fund

LIC MF Large & Mid Cap Fund Direct-Growth

NAV
returns change indicator
21.2110
as on 12 May 2021, 11:10 PM
-0.1409(0.66%)
Last Change
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Scheme Ratings

5
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
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,523
star
135,225
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,225
Profit (absolute return)
35.23%
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
1.29%
In the last 6 months
18.52%
In the last 1 year
57.79%
In the last 3 years
35.23%
In the last 5 years
115.68%
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-Growth
LIC MF Large & Mid Cap Fund Direct-Growth
as of 30 Apr 2021, 05:30 AM
1,058.46 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.
0.84%
Expense Ratio
Plan
Growth
2.60%
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 Apr 2021
Sort By
Financial
21.46%
227.15 Cr
Chemicals
14.91%
157.82 Cr
Healthcare
11.42%
120.88 Cr
Technology
9.76%
103.31 Cr
Cash Holding
2.60%
27.52 Cr
Construction
1.19%
12.60 Cr
Automobile
0.36%
3.81 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2021
Sort By
ICICI Bank Ltd.
7.21%
76.31 Cr
Infosys Ltd.
6.59%
69.75 Cr
HDFC Bank Ltd.
5.65%
59.80 Cr
Tata Chemicals Ltd.
4.57%
48.37 Cr
Tata Consultancy Services Ltd.
3.16%
33.45 Cr
Bajaj Finance Ltd.
2.81%
29.74 Cr
Voltas Ltd.
2.73%
28.90 Cr
Tata Consumer Products Ltd.
2.62%
27.73 Cr
Others
2.60%
27.52 Cr
Atul Ltd.
2.51%
26.57 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 Yogesh Patil. It has an AUM of ₹1,058.46 Crores and the latest NAV decalared is ₹21.211 as on 13 May 2021 at 8:32 pm.
LIC MF Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 57.79%, in last 3 years is 35.23% and 111.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,058.46 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
16,839.94 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