LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-02-2015
AUM:
₹ 3,092.95 Cr
Expense Ratio
3.52%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF767K01NA7
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-IDCW | 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
31.4702
Last change
0.47 (1.4998%)
Fund Size (AUM)
₹ 3,092.95 Cr
Performance
12.55% (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 |