LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-02-2015
AUM:
₹ 3,169.03 Cr
Expense Ratio
1.9%
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 | 1.83 | 18.49 | 22.11 |
| NIFTY LARGE MIDCAP 250 TRI | 3.4 | 21.36 | 25.23 |
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
31.6949
Last change
-0.06 (-0.1972%)
Fund Size (AUM)
₹ 3,169.03 Cr
Performance
13.93% (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/- | 4.94 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.43 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.56 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.43 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.24 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.15 |
| REC LIMITED EQ | 2.04 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.52 |
| Capital Goods | 19.35 |
| Healthcare | 7.17 |
| Automobile and Auto Components | 6.25 |
| Information Technology | 5.69 |
| Consumer Services | 5.58 |
| Fast Moving Consumer Goods | 4.76 |
| Chemicals | 4.08 |
| Services | 3.22 |
| Oil, Gas & Consumable Fuels | 3.18 |