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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:

₹ 3,092.95 Cr

Expense Ratio

3.52%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF767K01NB5

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Sudhanshu Asthana, Dikshit Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 0.68 14.21 12.26
NIFTY LARGE MIDCAP 250 TRI 3.49 14.42 14.38
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
38.8689
Last change
0.58 (1.5002%)
Fund Size (AUM)
₹ 3,092.95 Cr
Performance
12.61% (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
Sudhanshu Asthana, Dikshit Mittal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
AU SMALL FINANCE BANK LIMITED EQ 3.52
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 3.39
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.36
Persistent Systems Ltd 3.35
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.1
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 3.08
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ 3.04
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 3.0
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.98
Bajaj Finance Limited 2.97

Sector Allocation

Sector Holdings (%)
Financial Services 25.9
Capital Goods 15.77
Automobile and Auto Components 11.12
Healthcare 8.97
Services 7.69
Consumer Services 6.29
Telecommunication 4.82
Information Technology 3.35
Construction 3.1
Fast Moving Consumer Goods 2.92