Sandbox
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-02-2015
AUM:
₹ 3,115.55 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF767K01NA7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 1.66 | 17.29 | 15.11 |
| NIFTY LARGE MIDCAP 250 TRI | 10.35 | 19.2 | 18.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.8218
Last change
-0.04 (-0.1454%)
Fund Size (AUM)
₹ 3,115.55 Cr
Performance
12.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
Fund Manager
FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.05 |
| Treps | 2.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.14 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.11 |
| REC LIMITED EQ | 2.05 |
| GARWARE HI-TECH FILMS LIMITED EQ | 1.87 |
| ABBOTT INDIA LIMITED EQ | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.53 |
| Capital Goods | 19.12 |
| Automobile and Auto Components | 8.06 |
| Healthcare | 6.71 |
| Information Technology | 6.19 |
| Consumer Services | 6.01 |
| Fast Moving Consumer Goods | 5.78 |
| Chemicals | 4.32 |
| Services | 3.29 |
| Oil, Gas & Consumable Fuels | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Large & MidCap Reg IDCW | 15.11 |
| SBI Large & MidCap Reg Gr | 18.26 |
| ICICI Pru Large & MidCap Gr | 21.52 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 15.95 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 20.42 |
| Kotak Large & Midcap Fund Gr Reg | 17.82 |
| UTI Large & Mid Cap Fund Reg Gr | 20.31 |
| DSP Large & Mid Cap Reg Gr | 17.88 |