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Fincash » Mutual Funds » LIC MF Large And Midcap Fund

LIC MF Large And Midcap Fund - G

NAV  ₹16.6516 ↓ 0.11   (0.69 %) as on 24 Jan 20

(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 10.9% since its launch.  Return for 2019 was 10.9% , 2018 was -5% and 2017 was 40.1% .

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

NAV as on 24 Jan 20₹16.6516 ↓ 0.11   (0.69 %)
Net Assets (AUM) as on 31 Dec 2019 ₹603 Cr.
Launch Date25 Feb 2015
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio4.94
Expense Ratio2.41 %
Sharpe Ratio0.638
Information Ratio0.15
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 24 Jan 20

DurationReturns
1 Month 3.3%
3 Month 8.6%
6 Month 17%
1 Year 17.6%
3 Year 13%
5 Year
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.9%
2018 -5%
2017 40.1%
2016 13.2%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Dec 15₹9,661
31 Dec 16₹10,939
31 Dec 17₹15,328
31 Dec 18₹14,559
31 Dec 19₹16,148
LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.66%
Equity89.34%
LIC MF Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.51%
Consumer Cyclical15.44%
Basic Materials7.43%
Health Care6.8%
Technology6.69%
Consumer Defensive4.63%
Communication Services3.23%
Energy2.43%
Industrials2.18%
Real Estate2.01%
LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹53 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹37 Cr90,580
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
5%₹31 Cr242,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹30 Cr587,600
City Union Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | CUB
5%₹28 Cr1,249,159
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978
4%₹23 Cr25,440
↑ 1,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | CHOLAFIN
4%₹21 Cr676,700
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 19 | TORNTPHARM
4%₹21 Cr109,100
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
3%₹20 Cr293,100
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 540376
3%₹19 Cr106,700
1 - 10 of 40
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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

KFin Technologies Private Limited
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
₹16.6516
↑ 0.11
17 %17.63 %12.95 %-
LIC MF Large and Midcap Fund
Normal Dividend, Payout
₹14.6535
↑ 0.10
17 %17.63 %11.35 %-
LIC MF Large and Midcap Fund
Normal Dividend, Reinvestment
₹14.6535
↑ 0.10
17 %17.63 %11.35 %-
Data as on 24 Jan 20

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