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

Category: Equity: Large and Mid Cap Launch Date: 05-02-2015
AUM:

₹ 2,738.57 Cr

Expense Ratio

1.93%

Benchmark

NIFTY LARGE MIDCAP 250 TRI

ISIN

INF767K01NB5

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Yogesh Patil, Dikshit Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 38.71 19.7 18.85
NIFTY LARGE MIDCAP 250 TRI 41.15 22.43 21.65
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
33.2734
Last change
0.33 (0.9855%)
Fund Size (AUM)
₹ 2,738.57 Cr
Performance
13.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.

Fund Manager
Yogesh Patil, Dikshit Mittal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 4.81
HDFC Bank Ltd. 4.73
REC Ltd. 3.52
Others 2.94
Trent Ltd. 2.61
Power Finance Corporation Ltd. 2.54
Reliance Industries Ltd. 2.31
Shakti Pumps (India) Ltd. 2.16
The Indian Hotels Company Ltd. 1.98
Shriram Finance Ltd 1.93

Sector Allocation

Sector Holdings (%)
Financial 28.24
Capital Goods 17.09
Services 12.94
Automobile 8.7
Technology 4.17
Consumer Staples 3.87
Chemicals 3.71
Materials 3.45
Healthcare 3.17
Energy 2.8

Peer Comparison

Scheme Name 5Y (%)
LIC MF Large & MidCap Reg Gr 18.85
Quant Large & MidCap Gr 27.96
Bandhan Core Equity Reg Gr 21.68
Motilal Oswal Large and MidCap Reg Gr 0.0
Mahindra Manulife Large & Mid Cap Fund Reg Gr 0.0
Invesco India Large and Mid Cap Gr 19.29
HDFC Large and Mid Cap Gr 22.39
Nippon India Vision Gr Gr 20.17
UTI Large & Mid Cap Fund Reg Gr 20.56
HSBC Large and Mid Cap Gr 19.94