LIC MF Mid Cap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 16 Feb 2018 14.27 -0.11
(-0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.70
262.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.79 24.09 -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 75.36 (28 Feb 15)
Inception Date 02 Feb 15
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 9.83
Equity 90.98
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 8.03
Automobiles - LCVs / HCVs 2.55
Banks - Private Sector 5.67
Cables - Telephone 2.36
Cement - North India 0.14
Cement - South India 3.57
Chemicals 5.19
Computers - Software - Medium / Small 1.73
› More
   As On 31 Dec 2017
Company Name
Motherson Sumi 4.19
Tata Chemicals 3.94
The Ramco Cement 3.57
Vinati Organics 3.29
Petronet LNG 3.26
Britannia Inds. 3.23
K E C Intl. 3.18
Interglobe Aviat 2.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com