LIC MF Large Cap Fund - Direct (G) NAV-30.7916, Performance & Investment Details

LIC MF Large Cap Fund - Direct (G)

AMC Name: LIC Mutual Fund

Fund Category Large Cap Fund

NAV as on 13-Dec-2019 30.79 0.21(0.69)%

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Riskometer

Moderately High

Investment Objective

Bench Mark	Nifty 100 TRI
Fund Manager	Sachin Relekar
Fund Horizon	OPEN
Inception Date	01-Jan-2013
Scheme AUM(CR)	` 305.62
Minimum SIP/LUMPSUM	` 300/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 0
SIP Dates	ANY
Entry Load	NIL
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Expense Ratio	1.58

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation