LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-02-2015
AUM:
₹ 2,948.55 Cr
Expense Ratio
2.78%
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 | -10.04 | 10.05 | 7.37 |
| NIFTY LARGE MIDCAP 250 TRI | -7.04 | 11.37 | 9.93 |
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
28.7095
Last change
0.33 (1.1435%)
Fund Size (AUM)
₹ 2,948.55 Cr
Performance
11.38% (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 | 4.16 |
| Persistent Systems Ltd | 3.99 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.83 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.63 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.42 |
| CARTRADE TECH LIMITED EQ | 3.29 |
| Bajaj Finance Limited | 3.17 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.16 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.05 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.64 |
| Capital Goods | 12.41 |
| Healthcare | 11.76 |
| Consumer Services | 10.06 |
| Services | 8.36 |
| Automobile and Auto Components | 8.09 |
| Information Technology | 3.99 |
| Construction | 2.89 |
| Fast Moving Consumer Goods | 2.82 |
| Realty | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large & Midcap Reg IDCW | 7.37 |