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LIC MF Large & Mid Cap Fund Regular IDCW-0.26%

50.41%
1 Year Return
Equity
Large & Mid Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Large & Mid Cap Fund Regular IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.49%
NAV₹16.89 (22 Apr 2021)
Fund Started25 Feb 2015
Fund Size1,028 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
50.4%
7.9%
14.7%
11.3%
Category Average
55.3%
8.1%
13.1%
-
Rank Within Category
25
14
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 50.4% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.49%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.8%
ICICI Bank Ltd.FinancialEquity6.7%
HDFC Bank Ltd.FinancialEquity6.2%
Tata Chemicals Ltd.ChemicalsEquity4.6%
Tata Consultancy Services Ltd.TechnologyEquity3.4%
Voltas Ltd.Cons DurableEquity2.9%
Bajaj Finance Ltd.FinancialEquity2.7%
Avenue Supermarts Ltd.ServicesEquity2.7%
Tata Consumer Products Ltd.FMCGEquity2.6%
Reliance Industries Ltd.EnergyEquity2.4%
See All

Fund Managers

Sachin Relekar
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Yogesh Patil
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LIC MF Large & Mid Cap Fund Regular IDCW Details

LIC MF Large & Mid Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 25 Feb 2015. Sachin Relekar is the Current Fund Manager of LIC MF Large & Mid Cap Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,028 Cr and the Latest NAV as of 22 Apr 2021 is ₹16.89.

The LIC MF Large & Mid Cap Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Investment Objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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