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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 27 Jul 2021 20.35 -0.08
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 1206.64
1206.64
52-WEEk 706.36
1206.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 2.38 20.79 54.5 15.01
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -0.45 -1.03 7.06 13.08 40.34
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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 Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 23-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 96.56
Reverse Repo 4.17
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.96
Air-conditioners 0.48
Auto Ancillaries 0.75
Automobiles - Passenger Cars 0.75
Banks - Private Sector 15.25
Banks - Public Sector 0.56
Bearings 0.94
Chemicals 7.52
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   As On 30 Jun 2021
Company Name
Infosys 6.81
ICICI Bank 6.54
HDFC Bank 5.26
Tata Chemicals 3.67
TCS 3.25
Avenue Super. 2.58
Bajaj Finance 2.48
Tata Consumer 2.47
› 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

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