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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 10 Dec 2018 14.35 -0.29
(-1.98%)

NAV High-Low (in Rs)

ONE Mth 379.83
379.83
52-WEEk 262.58
379.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.2
Sensex -2.91 -0.22 -1.13 4.86 40.08
Nifty -3.08 -0.48 -2.34 2.06 38.42

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 Nov 2018
Category Share (%)
Equity 85.92
Reverse Repo 15.29
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 4.20
Automobiles - Passenger Cars 4.02
Banks - Private Sector 13.53
Cables - Telephone 3.09
Chemicals 3.62
Computers - Software - Large 3.04
Construction 2.01
Cycles And Accessories 0.42
› More
   As On 30 Nov 2018
Company Name
Bajaj Fin. 5.96
HDFC Bank 4.81
City Union Bank 4.58
ICICI Bank 4.14
M & M 4.02
H D F C 3.72
Tata Chemicals 3.62
TI Financial 3.11
› 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