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LIC Mutual Fund

LIC MF Large & Mid Cap Fund Direct-Growth

NAV
returns change indicator
15.2632
as on 18 Sep 2019 09:25 PM
0.0602(0.40%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,773
star
133,551
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,551
Profit (absolute return)
33.55%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.07%
In the last 6 months
0.56%
In the last 1 year
1.64%
In the last 3 years
33.55%
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-Growth
LIC MF Large & Mid Cap Fund Direct-Growth
as of 18 Sep 2019 09:25 PM
509.41 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
Growth
14.41%
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 Aug 2019
Sort By
Financial
37.64%
191.74 Cr
Cash Holding
14.41%
73.41 Cr
Chemicals
9.41%
47.94 Cr
Services
7.56%
38.51 Cr
Technology
6.72%
34.23 Cr
FMCG
6.56%
33.42 Cr
Healthcare
5.05%
25.73 Cr
Automobile
3.73%
19.00 Cr
Energy
2.74%
13.96 Cr
Construction
2.02%
10.29 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
37.64%
191.74 Cr
Cash Holding
14.41%
73.41 Cr
Chemicals
9.41%
47.94 Cr
Services
7.56%
38.51 Cr
Technology
6.72%
34.23 Cr
FMCG
6.56%
33.42 Cr
Healthcare
5.05%
25.73 Cr
Automobile
3.73%
19.00 Cr
Energy
2.74%
13.96 Cr
Construction
2.02%
10.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
14.41%
73.41 Cr
Bajaj Finance Ltd.
5.93%
30.21 Cr
HDFC Bank Ltd.
5.29%
26.95 Cr
City Union Bank Ltd.
4.78%
24.35 Cr
ICICI Bank Ltd.
4.73%
24.10 Cr
Housing Development Finance Corpn. Ltd.
3.89%
19.82 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.57%
18.19 Cr
Tata Consultancy Services Ltd.
3.51%
17.88 Cr
Bajaj Finserv Ltd.
3.35%
17.07 Cr
Avenue Supermarts Ltd.
3.29%
16.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
14.41%
73.41 Cr
Bajaj Finance Ltd.
5.93%
30.21 Cr
HDFC Bank Ltd.
5.29%
26.95 Cr
City Union Bank Ltd.
4.78%
24.35 Cr
ICICI Bank Ltd.
4.73%
24.10 Cr
Housing Development Finance Corpn. Ltd.
3.89%
19.82 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.57%
18.19 Cr
Tata Consultancy Services Ltd.
3.51%
17.88 Cr
Bajaj Finserv Ltd.
3.35%
17.07 Cr
Avenue Supermarts Ltd.
3.29%
16.76 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 ₹509.41 Crores and the latest NAV decalared is ₹15.263 as on 18 Sep 2019 at 9:25 pm.
LIC MF Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is -1.64%, in last 3 years is 33.55% and 52.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:509.41 Cr
Category:Equity: Large & MidCap
Launch Date:25 Feb 2015
Fund Type:Open-End
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
16,250.79 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