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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:

₹ 2,958.49 Cr

Expense Ratio

3.54%

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 -5.42 14.18 12.03
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
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
36.6111
Last change
0.05 (0.1467%)
Fund Size (AUM)
₹ 2,958.49 Cr
Performance
12.18% (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 (%)
Treps 6.93
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.86
INFOSYS LIMITED EQ FV RS 5 3.3
Bajaj Finance Limited 3.09
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.08
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 2.8
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ 2.68
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.58
MARICO LIMITED NEW EQ RE.1 2.57

Sector Allocation

Sector Holdings (%)
Financial Services 25.66
Capital Goods 13.53
Automobile and Auto Components 11.27
Consumer Services 6.42
Healthcare 5.93
Information Technology 5.01
Services 4.94
Fast Moving Consumer Goods 4.59
Telecommunication 3.86
Construction Materials 3.61

Peer Comparison

Scheme Name 5Y (%)
LIC MF Large & MidCap Reg Gr 12.03