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Fincash » Mutual Funds » LIC MF Large And Midcap Fund

LIC MF Large And Midcap Fund - G

NAV  ₹15.7903 ↓ -0.08   (-0.50 %) as on 21 Nov 19

(Erstwhile LIC MF Midcap Fund)

Scheme Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

LIC MF Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 Feb 15. It is a fund with High risk and has given a CAGR return of 10.3% since its launch.  Return for 2018 was -5% , 2017 was 40.1% and 2016 was 13.2% .

Below is the key information for LIC MF Large and Midcap Fund

NAV as on 21 Nov 19₹15.7903 ↓ -0.08   (-0.50 %)
Net Assets (AUM) as on 31 Oct 2019 ₹569 Cr.
Launch Date25 Feb 2015
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio5.57
Expense Ratio2.41 %
Sharpe Ratio0.855
Information Ratio0.16
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 3.2%
3 Month 10.4%
6 Month 11.3%
1 Year 14.2%
3 Year 13.3%
5 Year
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5%
2017 40.1%
2016 13.2%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 15₹9,747
31 Oct 16₹11,796
31 Oct 17₹14,552
31 Oct 18₹13,728
31 Oct 19₹15,684
LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.34%
Equity91.66%
LIC MF Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.15%
Consumer Cyclical15.3%
Basic Materials8.04%
Technology7.17%
Health Care6.43%
Consumer Defensive5.29%
Energy2.49%
Industrials2.48%
Communication Services2.39%
Real Estate1.93%
LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹41 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
Credit Services7%₹37 Cr90,580
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
Banks - Regional - Asia5%₹30 Cr242,100
City Union Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | CUB
Banks - Regional - Asia5%₹27 Cr1,249,159
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional - Asia5%₹25 Cr587,600
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | CHOLAFIN
Credit Services4%₹21 Cr676,700
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978
Insurance - Diversified4%₹20 Cr23,940
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
Information Technology Services4%₹20 Cr250,400
↑ 49,700
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 540376
Discount Stores4%₹20 Cr106,700
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹19 Cr91,300
↑ 12,200
1 - 10 of 41
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Fund Managers

NameSinceTenure
Sachin Relekar25 Feb 154.68 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Large and Midcap Fund
Growth
₹15.7903
↓ -0.08
11.29 %14.22 %13.34 %-
LIC MF Large and Midcap Fund
Normal Dividend, Payout
₹13.8955
↓ -0.07
11.29 %14.22 %11.73 %-
LIC MF Large and Midcap Fund
Normal Dividend, Reinvestment
₹13.8955
↓ -0.07
11.29 %14.22 %11.73 %-
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.