LIC MF Large & Mid Cap Direct Growth
LIC MF Large & Mid Cap Direct Growth

LIC MF Large & Mid Cap Direct Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 27.13 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1503 Cr
Inception Date
Inception Date
25 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.35%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
55.87%
Mid cap
40.78%
Small cap
3.36%
Sector Allocation
Financial Services23.6%
Industrial15%
Basic Materials12.9%
Tech11.7%
Cyclical9.6%
Health7.8%
Defensive6.9%
Energy3.8%
Utilities3.1%
Communication3.1%
Real Estate2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings69
Equity Holdings67
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
5.8%
Infosys Ltd
Infosys Ltd
5.8%
HDFC Bank Ltd
HDFC Bank Ltd
4.5%
Treps
Treps
3.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.1%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
2.6%
Tata Chemicals Ltd
Tata Chemicals Ltd
2.6%
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.6%

Fund Highlights

Fund Manager

Fund Manager

Yogesh Patil
About the fund

About the fund

This fund has delivered an average annual returns of 16.15% since inception which is less than its category average return of 19.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹1503 Cr

AUM size ₹1503 Cr

This fund has AUM of ₹1503 Cr which is less than its category average of ₹ 3125 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor