LIC MF Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 20 Apr 2018 15.81 0.07
(0.44%)

NAV High-Low (in Rs)

ONE Mth 284.85
284.85
52-WEEk 147.64
284.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 6.21 7.08 19.06 16.85
Sensex 0.44 5.7 6 17.34 24.23
Nifty 0.5 5.83 3.89 16.03 25.99

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 31 Mar 2018
Category Share (%)
CBLO 11.67
Equity 87.66
Rights 0.69
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 7.19
Automobiles - LCVs / HCVs 3.57
Banks - Private Sector 7.93
Cables - Telephone 2.54
Cement - North India 1.42
Cement - South India 1.82
Chemicals 5.56
Computers - Software - Large 2.96
› More
   As On 31 Mar 2018
Company Name
ICICI Bank 4.39
Tata Chemicals 3.80
Motherson Sumi 3.72
Ashok Leyland 3.57
Petronet LNG 3.56
City Union Bank 3.54
Britannia Inds. 3.44
Interglobe Aviat 3.21
› 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