LIC MF Large & Midcap Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 3.91 21.59 -6.70 2.62 8.30 7.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index 6.75 31.30 -10.17 N/A N/A -1.87
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Feb 25, 2015 -6.70 2.62 8.30 0.59 587.35
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -1.82 5.81 12.70 0.86 8,807.66
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 -4.56 3.09 9.58 0.77 4,788.29
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 -5.21 2.81 7.97 0.97 4,343.12
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 -10.15 -1.28 5.21 1.09 3,792.67
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 -3.01 3.78 8.10 0.90 3,009.46

Fund Holdings as on 31-May-2020

  • Treps

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Bata India Ltd.

  • Tata Chemicals Ltd.

  • Atul Ltd.

  • Sanofi India Ltd.

  • Alkem Laboratories Ltd.

  • IPCA Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Tata Consumer Products Ltd.

  • Voltas Ltd.

  • Trent Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vinati Organics Ltd.

  • Page Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Syngene International Ltd.

  • The Indian Hotels Company Ltd.

  • Info Edge (India) Ltd.

  • Supreme Industries Ltd.

  • United Spirits Ltd.

  • Navin Fluorine International Ltd.

  • Kansai Nerolac Paints Ltd.

  • City Union Bank Ltd.

  • Coromandel International Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Net Receivables / (Payables)

  • Cholamandalam Investment & Finance Company Ltd.

  • Brigade Enterprises Ltd.

  • ICICI Securities Ltd.

  • Titan Company Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Finserv Ltd.

  • K.P.R. Mill Ltd.

  • Tube Investments Of India Ltd.

  • SBI Cards & Payment Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • IT - Software

  • Finance - NBFC

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Air Conditioners

  • Textile

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Breweries & Distilleries

  • Household & Personal Products

  • Plastic Products

  • Paints

  • Fertilizers

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Finance - Investment

  • Cycles

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Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • LIC MF Infrastructure Fund
  • LIC MF Large Cap Fund
  • LIC MF Large & Midcap Fund
  • LIC MF Tax Plan
  • LIC MF Unit Linked Insurance Scheme
  • Cash

  • Equity

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About LIC MF Large & Midcap Fund

Scheme Analysis

LIC MF Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Feb-2015 and currently has an AUM of ₹587.35 crore. LIC MF Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of LIC MF Large & Midcap Fund ended up ₹0.07(0.47%)yesterday to ₹14.9461.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Large & Midcap Fund is managed by Sachin Relekar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633