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Fincash » Mutual Funds » LIC MF Large And Midcap Fund

LIC MF Large And Midcap Fund - G

NAV  ₹15.1036 ↓ -0.13  (-0.84 %) as on 22 Sep 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 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 Date25 Feb 2015
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-3.66
Expense Ratio2.41 %
Sharpe Ratio0.143
Information Ratio-0.09
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 22 Sep 20

DurationReturns
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

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

Growth of 10k Over Years

DateValue
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 ClassValue
Cash7.41%
Equity92.59%
LIC MF Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.28%
Health Care13.86%
Consumer Cyclical12.46%
Basic Materials11.85%
Technology10.36%
Consumer Defensive9.03%
Industrials4.51%
Communication Services3.53%
Energy3.45%
Real Estate1.26%
LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
Banks - Regional7%₹49 Cr438,375
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
Credit Services6%₹48 Cr137,780
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
Information Technology Services6%₹46 Cr493,477
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional5%₹35 Cr886,368
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 500800
Packaged Foods4%₹32 Cr598,066
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 540376
Discount Stores4%₹28 Cr124,049
Atul Ltd (Basic Materials)
Equity, Since 29 Feb 20 | ATUL
Specialty Chemicals4%₹27 Cr46,810
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹26 Cr124,200
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 19 | TORNTPHARM
Drug Manufacturers - General3%₹25 Cr95,100
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 15 | 500770
Chemicals3%₹25 Cr808,741
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Fund Managers

NameSinceTenure
Sachin Relekar25 Feb 155.52 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
₹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.