LIC MF Large & Mid Cap Direct Growth
Equity
Direct
Very High Risk
Large & Mid-Cap
NAV: ₹ 26.75 as on 24-11-2021
INDmoney RANK
11
/22
among Large & Mid-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
46%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
35%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
67%
About the Fund
LIC MF Large & Mid Cap Direct Growth is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key parameters
1) LIC MF Large & Mid Cap Direct Growth has a NAV of 26.7511 as on 28-Nov-2021.
2) LIC MF Large & Mid Cap Direct Growth has 1500 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.
3) The fund has an expense ratio 0.85 %.
Fund Overview
Expense ratio | 0.85% | |
Benchmark | S&P BSE 200 India TR INR | |
AUM | ₹1500 Cr | |
Inception Date | 25 February, 2015 | |
Min Lumpsum/SIP | ₹5000/₹300 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 33.35% |
Fund Distribution
Size breakup
Large cap
54.72%
Mid cap
41.47%
Small cap
3.81%
Sector Allocation
| Financial Services | 26% |
| Industrial | 13.8% |
| Basic Materials | 12.4% |
| Tech | 12% |
| Cyclical | 10.5% |
| Health | 7.1% |
| Defensive | 6.4% |
| Utilities | 3.6% |
| Communication | 3.1% |
| Real Estate | 2.9% |
| Energy | 2.3% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 15.7% since inception which is less than its category average return of 18.96%
Fund Allocations
This fund has an allocation of 94.9% in Equity, 0% in Debt and 5.1% in Cash related instruments
AUM size ₹1500 Cr
This fund has AUM of ₹1500 Cr which is less than its category average of ₹ 3182 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.64%
Fund Manager
Yogesh Patil is MBA (Finance) from SIBM, Pune
15 Years experience
-
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,
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Frequently Asked Questions
What are the average returns of LIC MF Large & Mid Cap Direct Growth Fund ?
What is the current NAV of LIC MF Large & Mid Cap Direct Growth Fund?
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What is the worth of total assets under management (AUM) of LIC MF Large & Mid Cap Direct Growth fund ?
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