LIC MF Large And Midcap Fund - G

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

(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 10.3% 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 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	5.57
Expense Ratio	2.41 %
Sharpe Ratio	0.855
Information Ratio	0.16
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 21 Nov 19

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	8.34%
Equity	91.66%

Sector Allocation

Sector	Value
Financial Services	40.15%
Consumer Cyclical	15.3%
Basic Materials	8.04%
Technology	7.17%
Health Care	6.43%
Consumer Defensive	5.29%
Energy	2.49%
Industrials	2.48%
Communication Services	2.39%
Real Estate	1.93%

LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -		7%	₹41 Cr
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 18 \| 500034	Credit Services	7%	₹37 Cr	90,580
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional - Asia	5%	₹30 Cr	242,100
City Union Bank Ltd (Financial Services) Equity, Since 30 Sep 15 \| CUB	Banks - Regional - Asia	5%	₹27 Cr	1,249,159 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional - Asia	5%	₹25 Cr	587,600
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 19 \| CHOLAFIN	Credit Services	4%	₹21 Cr	676,700
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532978	Insurance - Diversified	4%	₹20 Cr	23,940
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	4%	₹20 Cr	250,400 ↑ 49,700
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| 540376	Discount Stores	4%	₹20 Cr	106,700
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹19 Cr	91,300 ↑ 12,200

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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

Karvy Fintech Pvt Ltd.
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	₹15.7903 ↓ -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.

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