LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Category: Equity: Large and Mid Cap
Launch Date: 05-02-2015
AUM:
₹ 3,046.84 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF767K01NB5
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1.98 | 16.72 | 19.79 |
| NIFTY LARGE MIDCAP 250 TRI | 5.64 | 19.83 | 23.38 |
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
39.2334
Last change
-0.06 (-0.1481%)
Fund Size (AUM)
₹ 3,046.84 Cr
Performance
13.66% (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
FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.79 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.52 |
| Treps | 3.16 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.32 |
| REC LIMITED EQ | 1.97 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 1.95 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.9 |
| GARWARE HI-TECH FILMS LIMITED EQ | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.16 |
| Capital Goods | 17.71 |
| Automobile and Auto Components | 8.56 |
| Healthcare | 7.27 |
| Fast Moving Consumer Goods | 6.41 |
| Information Technology | 5.79 |
| Consumer Services | 5.16 |
| Chemicals | 3.85 |
| Services | 3.27 |
| Oil, Gas & Consumable Fuels | 3.0 |