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LIC Mutual Fund

LIC MF Large & Mid Cap Fund Direct-Growth

NAV
returns change indicator
16.6630
as on 22 Nov 2019, 09:30 PM
-0.0697(0.42%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

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
145,706
star
152,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,378
Profit (absolute return)
52.38%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.85%
In the last 6 months
7.76%
In the last 1 year
15.19%
In the last 3 years
52.38%
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 22 Nov 2019, 09:30 PM
569.47 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
8.34%
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 2019
Sort By
Financial
40.15%
228.64 Cr
Services
10.54%
60.02 Cr
Chemicals
9.53%
54.27 Cr
Cash Holding
8.34%
47.49 Cr
Technology
7.17%
40.83 Cr
Healthcare
6.43%
36.62 Cr
FMCG
4.81%
27.39 Cr
Automobile
3.97%
22.61 Cr
Energy
2.49%
14.18 Cr
Cons Durable
2.48%
14.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
8.34%
47.49 Cr
Bajaj Finance Ltd.
6.41%
36.50 Cr
HDFC Bank Ltd.
5.23%
29.78 Cr
ICICI Bank Ltd.
4.78%
27.22 Cr
City Union Bank Ltd.
4.65%
26.48 Cr
Avenue Supermarts Ltd.
3.74%
21.30 Cr
Tata Consultancy Services Ltd.
3.64%
20.73 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.62%
20.61 Cr
Infosys Ltd.
3.53%
20.10 Cr
Bajaj Finserv Ltd.
3.42%
19.48 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 ₹569.47 Crores and the latest NAV decalared is ₹16.663 as on 22 Nov 2019 at 9:30 pm.
LIC MF Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 15.19%, in last 3 years is 52.38% and 66.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:569.47 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
16,100.15 Cr
AUM
63
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633