LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-02-2015
AUM:
2,709.75 Cr
Expense Ratio
1.99%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF767K01NA7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Yogesh Patil, Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 3.83 | 17.62 | 14.15 |
| NIFTY LARGE MIDCAP 250 TRI | 9.27 | 19.21 | 16.56 |
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
30.411
Last change
0.19 (0.6149%)
Fund Size (AUM)
₹ 2,709.75 Cr
Performance
12.53% (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 (%) |
|---|---|
| Treps | 7.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.6 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.09 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 2.06 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.02 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.94 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.07 |
| Capital Goods | 19.6 |
| Automobile and Auto Components | 9.04 |
| Consumer Services | 5.13 |
| Information Technology | 4.73 |
| Healthcare | 4.69 |
| Fast Moving Consumer Goods | 4.47 |
| Oil, Gas & Consumable Fuels | 3.88 |
| Services | 3.66 |
| Telecommunication | 3.19 |