19 Nov 2019 | 1:07 PM

LIC MF Large & Mid Cap Fund - Direct Plan-Growth

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Equity - Mid Cap
16.8767
-0.01
(-0.03 %)
18 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    569.47
  • Volatility (Std div)
    12.68
  • Expense Ratio
    1.22
  • YTD Return
    10.35
  • Turnover Ratio
    0.39
  • Inception Date
    02 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.21
    16.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.26
10.78
11.89
15.87
Category
2.41
9.34
5.53
6.22
Sensex
2.82
9.03
2.68
12.95
Nifty
2.27
8.26
0.83
10.81
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Schemes Name NAV 1 Yr
160.52 19.56
42.99 18.50
150.97 18.41
39.60 16.95

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
36.48 6.99
29.79 5.71
27.21 5.21
26.47 5.07
21.28 4.08

Scheme Porfolio

Equity
91.66%
Debt
0%
Others
8.34%

Whats In And Out

Company Name No of Share Mkt Value
6,67,600 10.67
2,50,400 20.17
9,42,600 7.99
28,700 5.47
1,99,200 13.54

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.88 3.26 11.89 15.87 15.04
Dividend 14.65 3.26 9.93 13.83 9.76

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available