LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-02-2015
AUM:
₹ 3,198.49 Cr
Expense Ratio
2.88%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF767K01NA7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sudhanshu Asthana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 1.17 | 11.8 | 10.28 |
| NIFTY LARGE MIDCAP 250 TRI | 2.18 | 11.89 | 12.35 |
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
31.5252
Last change
-0.12 (-0.3683%)
Fund Size (AUM)
₹ 3,198.49 Cr
Performance
12.42% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AU SMALL FINANCE BANK LIMITED EQ | 4.07 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.39 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 3.33 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.32 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.26 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.19 |
| Bajaj Finance Limited | 3.17 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.79 |
| Capital Goods | 15.64 |
| Automobile and Auto Components | 11.05 |
| Healthcare | 9.7 |
| Services | 8.32 |
| Consumer Services | 7.53 |
| Telecommunication | 4.47 |
| Construction | 3.04 |
| Fast Moving Consumer Goods | 2.86 |
| Information Technology | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large & Midcap Reg IDCW | 10.28 |
| Motilal Oswal Large And Midcap Reg Gr | 17.7 |
| HSBC Large And Mid Cap Gr | 13.59 |
| Quant Large & Midcap Gr | 14.46 |
| Sundaram Large And Midcap Gr | 11.45 |
| Invesco India Large And Mid Cap Gr | 16.07 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 11.54 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 10.87 |
| ITI Large & Midcap Fund Reg Gr | 0.0 |
| Axis Large & Mid Cap Fund Reg Gr | 11.29 |