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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 15 Jun 2018 13.98 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 304.84
304.84
52-WEEk 159.49
313.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 - 0.09 9.29 16.98
Sensex 0.34 2.17 5.96 14.65 31.31
Nifty 0.21 2.01 4.05 12.74 32.24

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 13.37
Equity 91.24
Rights 0.62
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 8.43
Automobiles - LCVs / HCVs 3.40
Automobiles - Passenger Cars 3.15
Banks - Private Sector 7.97
Cables - Telephone 2.93
Cement - North India 1.03
Cement - South India 1.82
Chemicals 4.81
› More
   As On 31 May 2018
Company Name
Bajaj Fin. 5.25
Tata Chemicals 4.81
City Union Bank 4.60
TCS 4.24
Britannia Inds. 3.83
Motherson Sumi 3.47
Ashok Leyland 3.40
HDFC Bank 3.37
› 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