| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.54% |
| NAV | ₹14.41 (03 Aug 2020) |
|---|---|
| Fund Started | 25 Feb 2015 |
| Fund Size | ₹662 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.6% |
| Bajaj Finance Ltd. | Financial | Equity | 5.9% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Avenue Supermarts Ltd. | Services | Equity | 4.3% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.5% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
| Tata Chemicals Ltd. | Chemicals | Equity | 3.1% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.0% |
LIC MF Large & Mid Cap Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹662 Cr and the Latest NAV as of 03 Aug 2020 is ₹14.41.
The LIC MF Large & Mid Cap Fund Regular Growth is rated Moderately 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.
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies. However there can be no assurance that the investment objective of the scheme will be achieved.
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.