LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-02-2015
AUM:
₹ 3,013.5 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF767K01NA7
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-IDCW | -2.49 | 16.27 | 20.07 |
| NIFTY LARGE MIDCAP 250 TRI | -0.83 | 18.73 | 23.3 |
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
31.7819
Last change
0.14 (0.4392%)
Fund Size (AUM)
₹ 3,013.5 Cr
Performance
13.74% (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/- | 5.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.02 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.52 |
| Treps | 2.53 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.31 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.1 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.03 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 1.93 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.46 |
| Capital Goods | 18.08 |
| Automobile and Auto Components | 8.32 |
| Healthcare | 7.25 |
| Information Technology | 6.13 |
| Fast Moving Consumer Goods | 5.45 |
| Consumer Services | 5.42 |
| Chemicals | 3.96 |
| Services | 3.21 |
| Oil, Gas & Consumable Fuels | 3.0 |