You are here » Home » Markets » Mutual Funds

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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 20 Nov 2020 18.40 0.18
(0.99%)

NAV High-Low (in Rs)

ONE Mth 791.96
791.96
52-WEEk 527.34
791.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.91 8.36 37.06 9.45 7.57
Sensex 1.01 8.34 43.7 9.21 31.23
Nifty 1.14 8.35 43 8.49 24.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 54.08 1.26 6.97 9.17 35.18 14.44
› More

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 Oct 2020
Category Share (%)
Equity 96.33
Net CA & Others 0.03
Reverse Repo 3.64
› More
   As On 31 Oct 2020
Sector Name Amount
Air-conditioners 0.49
Banks - Private Sector 16.34
Breweries & Distilleries 0.88
Chemicals 7.04
Computers - Software - Large 12.25
Construction 1.22
Diamond Cutting / Jewellery 0.69
Diversified - Mega 2.82
› More
   As On 31 Oct 2020
Company Name
Infosys 6.74
HDFC Bank 6.55
ICICI Bank 6.29
TCS 3.54
Avenue Super. 3.37
Tata Consumer 3.25
Reliance Industr 3.22
Ipca Labs. 3.06
› 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

.