LIC MF Large And Midcap Fund - G

NAV ₹16.6516 ↓ 0.11 (0.69 %) as on 24 Jan 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 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 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	4.94
Expense Ratio	2.41 %
Sharpe Ratio	0.638
Information Ratio	0.15
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 24 Jan 20

Duration	Returns
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

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 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 Class	Value
Cash	10.66%
Equity	89.34%

Sector Allocation

Sector	Value
Financial Services	38.51%
Consumer Cyclical	15.44%
Basic Materials	7.43%
Health Care	6.8%
Technology	6.69%
Consumer Defensive	4.63%
Communication Services	3.23%
Energy	2.43%
Industrials	2.18%
Real Estate	2.01%

LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	9%	₹53 Cr
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 18 \| 500034	6%	₹37 Cr	90,580
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	5%	₹31 Cr	242,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	5%	₹30 Cr	587,600
City Union Bank Ltd (Financial Services) Equity, Since 30 Sep 15 \| CUB	5%	₹28 Cr	1,249,159
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532978	4%	₹23 Cr	25,440 ↑ 1,500
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 19 \| CHOLAFIN	4%	₹21 Cr	676,700
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 19 \| TORNTPHARM	4%	₹21 Cr	109,100
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	3%	₹20 Cr	293,100
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| 540376	3%	₹19 Cr	106,700

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Fund Managers

Name	Since	Tenure
Sachin Relekar	25 Feb 15	4.68 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	₹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.

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