LIC MF Large & Mid Cap Fund - Regular (D)

LIC MF Large & Mid Cap Fund - Regular (D)

AMC Name: LIC Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty LargeMidcap 250 TRI
Fund Manager Sachin Relekar
Fund Horizon OPEN
Inception Date 25-Feb-2015
Scheme AUM(CR) ` 490.57
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry 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.
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 2.77

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.19% -5.39%
3 Month -2.14% -8.84%
6 Month 4.26% -2.85%
1 Year -7.78% -13.37%
3 Year 8.93% 6.70%
5 Year 0.00% 9.11%
Since Inception 8.21% 0.00%

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

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others