LIC MF Large And Midcap Fund - G

NAV ₹15.1036 ↓ -0.13 (-0.84 %) as on 22 Sep 20

(Erstwhile LIC MF Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.7% 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 22 Sep 20	₹15.1036 ↓ -0.13 (-0.84 %)
Net Assets (AUM) as on 31 Aug 2020	₹750 Cr.
Launch Date	25 Feb 2015
Category	Equity - Large & Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-3.66
Expense Ratio	2.41 %
Sharpe Ratio	0.143
Information Ratio	-0.09
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 22 Sep 20

Duration	Returns
1 Month	-1%
3 Month	9.4%
6 Month	18.8%
1 Year	0.8%
3 Year	3.1%
5 Year	9.7%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹11,252
31 Aug 17	₹13,906
31 Aug 18	₹15,717
31 Aug 19	₹14,535
31 Aug 20	₹15,168

LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.41%
Equity	92.59%

Sector Allocation

Sector	Value
Financial Services	22.28%
Health Care	13.86%
Consumer Cyclical	12.46%
Basic Materials	11.85%
Technology	10.36%
Consumer Defensive	9.03%
Industrials	4.51%
Communication Services	3.53%
Energy	3.45%
Real Estate	1.26%

LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	7%	₹49 Cr	438,375
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 18 \| 500034	Credit Services	6%	₹48 Cr	137,780
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	6%	₹46 Cr	493,477
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹35 Cr	886,368
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| 500800	Packaged Foods	4%	₹32 Cr	598,066
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| 540376	Discount Stores	4%	₹28 Cr	124,049
Atul Ltd (Basic Materials) Equity, Since 29 Feb 20 \| ATUL	Specialty Chemicals	4%	₹27 Cr	46,810
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹26 Cr	124,200
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 19 \| TORNTPHARM	Drug Manufacturers - General	3%	₹25 Cr	95,100
Tata Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 15 \| 500770	Chemicals	3%	₹25 Cr	808,741

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Fund Managers

Name	Since	Tenure
Sachin Relekar	25 Feb 15	5.52 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Large and Midcap Fund Growth	₹15.1036 ↓ -0.13	18.81 %	0.79 %	3.05 %	9.67 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹13.2914 ↓ -0.11	18.81 %	0.79 %	1.59 %	8.73 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹13.2914 ↓ -0.11	18.81 %	0.79 %	1.59 %	8.73 %
Data as on 22 Sep 20

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

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