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

Fund Returns

NAV Rs. 16.69 0.57 %
(as on Jan. 17, 2020)
1 yr Return 16.67 %
3 yr. Return 13.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.69 0.57 %
(as on Jan. 17, 2020)
16.67 % 13.30 % N/A

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. 585.17 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. 3000.00
Expense Ratio 2.45 %
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 2.77 8.37 11.64 16.67 13.3 -
Rank Within Category 54 20 None 51 27 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 6.41 36.48 -
ICICI Bank Ltd. 4.78 27.21 -
City Union Bank Ltd. 4.65 26.47 -
Avenue Supermarts Ltd. 3.74 21.28 -
Tata Consultancy Services Ltd. 3.64 20.72 -
Cholamandalam Investment & Finance Company Ltd. 3.62 20.64 -
Infosys Ltd. 3.53 20.09 -
Torrent Pharmaceuticals Ltd. 3.4 19.38 -
Bata India Ltd. 3.26 18.59 -
Kotak Mahindra Bank Ltd. 3.21 18.28 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 40.24 %
Top 5 Securities 23.22 %
Top 3 Securities 15.84 %
# of Sectors 16
Top 10 Sectors 88.35 %
Top 5 Sectors 65.03 %
Top 3 Sectors 48.69 %

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. 585.17 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. 3000.00 2.45 % 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 2.77 8.37 11.64 16.67 13.3 -
Rank Within Category 54 20 None 51 27 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 6.41 36.48 -
ICICI Bank Ltd. 4.78 27.21 -
City Union Bank Ltd. 4.65 26.47 -
Avenue Supermarts Ltd. 3.74 21.28 -
Tata Consultancy Services Ltd. 3.64 20.72 -
Cholamandalam Investment & Finance Company Ltd. 3.62 20.64 -
Infosys Ltd. 3.53 20.09 -
Torrent Pharmaceuticals Ltd. 3.4 19.38 -
Bata India Ltd. 3.26 18.59 -
Kotak Mahindra Bank Ltd. 3.21 18.28 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 40.24 %
Top 5 Securities 23.22 %
Top 3 Securities 15.84 %
# of Sectors 16
Top 10 Sectors 88.35 %
Top 5 Sectors 65.03 %
Top 3 Sectors 48.69 %

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/