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LIC MF Large & Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 24 Sep 2021 26.55 -0.07
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 1411.63
1411.63
52-WEEk 772.05
1411.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 7.75 28.44 67.21 21.21
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 Yogesh Patil

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 Aug 2021
Category Share (%)
Equity 96.84
Reverse Repo 3.68
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.38
Air-conditioners 2.01
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 0.76
Banks - Private Sector 14.99
Banks - Public Sector 1.17
Bearings 1.03
Chemicals 7.64
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 6.37
Infosys 6.28
HDFC Bank 4.74
TCS 3.15
Bajaj Finance 2.66
Avenue Super. 2.60
Tata Chemicals 2.53
Tata Consumer 2.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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