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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 17 Aug 2018 16.01 0.06
(0.38%)

NAV High-Low (in Rs)

ONE Mth 334.56
334.56
52-WEEk 186.64
334.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 5.45 4.43 12.64 14.87
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 6.49
Equity 90.78
Fixed Deposits 1.79
Net CA & Others 0.31
Rights 0.63
› More
   As On 31 Jul 2018
Sector Name Amount
7 Days 1.79
Auto Ancillaries 8.23
Automobiles - LCVs / HCVs 2.36
Automobiles - Passenger Cars 3.81
Banks - Private Sector 9.19
Cables - Telephone 2.93
Chemicals 3.41
Computers - Software - Large 5.29
› More
   As On 31 Jul 2018
Company Name
Bajaj Fin. 6.67
TCS 5.29
City Union Bank 5.13
HDFC Bank 4.06
H D F C 3.89
M & M 3.81
Exide Inds. 3.48
Tata Chemicals 3.41
› 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