LIC MF Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 17 Oct 2017 14.81 0.11
(0.75%)

NAV High-Low (in Rs)

ONE Mth 202.58
202.58
52-WEEk 99.46
202.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 1.79 12.71 24.4 -
Sensex 2.28 0.42 11.05 16.07 24.71
Nifty 2.27 0.58 12.16 17.68 31.26

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 9.48
Equity 90.51
Net CA & Others 0.01
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 2.85
Auto Ancillaries 6.41
Automobiles - Motorcycles / Mopeds 0.93
Banks - Private Sector 6.03
Cables - Telephone 1.25
Cement - South India 2.80
Chemicals 4.98
Computers - Software - Medium / Small 2.09
› More
   As On 30 Sep 2017
Company Name
UPL 4.74
Tata Chemicals 3.91
Britannia Inds. 3.86
Motherson Sumi 3.60
Aurobindo Pharma 3.36
City Union Bank 3.20
Petronet LNG 2.97
Interglobe Aviat 2.92
› 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