e.g. Tata motors, Reliance MF, 500570

LIC MF Large & Mid Cap Fund - IDCW-Reinvestment

Equity Mid Cap Very High

NAV on (13 Jun 2017 )

₹13.60

(-0.01%)

Fund Size

₹2709.75 Crores

1Y Returns

39.46 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

February 2, 2015

Fund Manager

Mr. Sudhanshu Asthana

Initial Price

10

AUM Fund

2709.75 Cr

Min investment

Rs 5000

Expense Ratio

1.99%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

Exit Load

12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

1 Month

+1.77%

6 Months

+21.34%

1 Year

+39.46%

2 Years (CAGR)

+19.93%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

Treps 8.66%
Marico Ltd. 1.93%
SRF Ltd. 1.24%
Infosys Ltd. 1.23%
Trent Ltd. 1.22%
REC Ltd. 0.82%
Bosch Ltd. 0.79%
BSE Ltd. 0.53%
Thermax Ltd. 0.49%
Eternal Ltd. 0.22%
Net Receivables / (Payables) 0.04%

Sector Allocation

Banks 13.53%
Miscellaneous 5.65%
Pharmaceuticals and health care 4.96%
Engineering 12.59%
Personal Care 4.13%
Electronics 3.20%
Packaging 1.80%
Service 4.60%
Telecommunications 3.18%
Finance 6.52%
Fertilisers 1.51%
Auto 4.63%
Construction 1.89%
Food Processing 1.37%
Textiles 3.40%
Transport 2.21%
Information Technology 4.08%
Automobiles 1.19%
Iron and Steel 2.16%
Auto Ancillaries 2.04%
Electric Equipment 1.06%
Hospitality 1.01%
Consumer Durables 0.97%
Power 0.94%
Cement 0.84%
Office Equipments 0.64%
Petrochemicals 0.52%
Rubber 0.20%
Edible Fat 0.01%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
February 2, 2015
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Large & Mid Cap Fund - IDCW-Reinvestment?

A: The latest NAV of LIC MF Large & Mid Cap Fund - IDCW-Reinvestment is ₹ 13.60 as on 13 Jun 2017.

Q: What type of mutual fund is LIC MF Large & Mid Cap Fund - IDCW-Reinvestment?

A: LIC MF Large & Mid Cap Fund - IDCW-Reinvestment is a 'Equity - Mid Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Large & Mid Cap Fund - IDCW-Reinvestment?

A: The expense ratio of LIC MF Large & Mid Cap Fund - IDCW-Reinvestment is 1.99%, which impacts overall returns.

Q: Who manages LIC MF Large & Mid Cap Fund - IDCW-Reinvestment?

A: LIC MF Large & Mid Cap Fund - IDCW-Reinvestment is managed by Mr. Sudhanshu Asthana, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Large & Mid Cap Fund - IDCW-Reinvestment a good investment?

A: LIC MF Large & Mid Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Large & Mid Cap Fund - IDCW-Reinvestment?

A: The exit load of LIC MF Large & Mid Cap Fund - IDCW-Reinvestment is 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is LIC MF Large & Mid Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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