LIC MF Large & Mid Cap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 18 Apr 2019 13.04 -0.07
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 451.48
451.48
52-WEEk 304.84
451.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 1.51 9.9 - 15.22
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 0.49 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 89.03
Reverse Repo 11.67
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 3.78
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 2.88
Banks - Private Sector 15.99
Chemicals 3.03
Computers - Software - Large 6.06
Construction 2.08
Cycles And Accessories 0.45
› More
   As On 31 Mar 2019
Company Name
Bajaj Fin. 5.98
HDFC Bank 5.88
City Union Bank 5.15
ICICI Bank 4.96
Bajaj Finserv 4.03
H D F C 3.98
Bata India 3.20
TCS 3.07
› 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