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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 07 Aug 2020 15.95 0.07
(0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 509.41
661.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.64 4.13 - 5.88 3.29
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jun 2020
Category Share (%)
Equity 89.56
Reverse Repo 11.74
Rights 0.02
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   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 13.80
Breweries & Distilleries 1.31
Chemicals 6.40
Computers - Software - Large 9.76
Construction 1.11
Cycles And Accessories 0.36
Diamond Cutting / Jewellery 0.67
Diversified - Mega 2.61
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 6.56
Bajaj Finance 5.89
Infosys 5.49
ICICI Bank 4.71
Avenue Super. 4.34
Tata Consumer 3.50
Torrent Pharma. 3.41
TCS 3.21
› 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