LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 14.95 0.00 %
(as on Aug. 11, 2020)
1 yr Return 2.89 %
3 yr. Return 3.69 %
5 yr. Return 7.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.95 0.00 %
(as on Aug. 11, 2020)
2.89 % 3.69 % 7.60 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 25, 2015
Fund Size Rs. 661.85 cr.
Category Equity | Large & Mid Cap
Fund Manager Sachin Relekar
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.54 %
Exit load Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.27 18.8 -11.77 2.89 3.69 7.6
Rank Within Category 54 20 None 51 27 None

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Treps 13.15 77.22 -
TREP 12.57 74.71 -
HDFC Bank Ltd. 5.05 29.69 311975.0
Avenue Supermarts Ltd. 4.57 26.87 118400.0
Infosys Ltd. 4.54 26.66 385877.0
Bajaj Finance Ltd. 4.31 25.3 129480.0
ICICI Bank Ltd. 4.06 23.82 717568.0
Torrent Pharmaceuticals Ltd. 3.83 22.47 95100.0
Tata Consultancy Services Ltd. 3.43 20.12 102000.0
Bata India Ltd. 3.34 19.59 147800.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 58.85 %
Top 5 Securities 39.88 %
Top 3 Securities 30.77 %
# of Sectors 16
Top 10 Sectors 92.73 %
Top 5 Sectors 60.55 %
Top 3 Sectors 40.74 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Feb. 25, 2015 Fund Size Rs. 661.85 cr.
Category Equity | Large & Mid Cap Fund Manager Sachin Relekar
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 2.54 % Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.27 18.8 -11.77 2.89 3.69 7.6
Rank Within Category 54 20 None 51 27 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 2.89 3.69 7.6 661.85
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
ICICI Prudential Technology Fund - Growth 20.38 20.94 10.62 379.09
Franklin India Technology Fund-Growth 29.60 20.16 11.31 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Treps 13.15 77.22 -
TREP 12.57 74.71 -
HDFC Bank Ltd. 5.05 29.69 311975.0
Avenue Supermarts Ltd. 4.57 26.87 118400.0
Infosys Ltd. 4.54 26.66 385877.0
Bajaj Finance Ltd. 4.31 25.3 129480.0
ICICI Bank Ltd. 4.06 23.82 717568.0
Torrent Pharmaceuticals Ltd. 3.83 22.47 95100.0
Tata Consultancy Services Ltd. 3.43 20.12 102000.0
Bata India Ltd. 3.34 19.59 147800.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 58.85 %
Top 5 Securities 39.88 %
Top 3 Securities 30.77 %
# of Sectors 16
Top 10 Sectors 92.73 %
Top 5 Sectors 60.55 %
Top 3 Sectors 40.74 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/