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LIC MF Large & Mid Cap Fund Regular Growth-1.25%

13.38%
1 Year Return
Equity
Large & Mid Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Large & Mid Cap Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.37%
NAV₹18.63 (22 Jan 2021)
Fund Started25 Feb 2015
Fund Size930 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.4%
6.6%
15.9%
11.3%
Category Average
17.2%
5.4%
13.7%
-
Rank Within Category
25
7
4
-
*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 13.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.49%

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.3%
Infosys Ltd.TechnologyEquity7.0%
HDFC Bank Ltd.FinancialEquity6.5%
Bajaj Finance Ltd.FinancialEquity3.6%
Tata Chemicals Ltd.ChemicalsEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity3.4%
Avenue Supermarts Ltd.ServicesEquity3.1%
Tata Consumer Products Ltd.FMCGEquity3.0%
Voltas Ltd.Cons DurableEquity2.7%
Reliance Industries Ltd.EnergyEquity2.6%
See All

Fund Managers

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

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 ₹930 Cr and the Latest NAV as of 22 Jan 2021 is ₹18.63.

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.

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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