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LIC MF Large & Mid Cap Fund - Regular Plan
(Erstwhile LIC MF Midcap Fund)

4 Glade Guides
2.08%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Large & MidCap
Assets: R 335 crore (As on Sep 30, 2018)
Expense: 2.71% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Feb 25, 2015
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 113%
Type: Open-ended
Investment Details
Return since Launch: 8.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.78 -9.32 -7.28 -5.28 11.47 - -
NIFTY Large Midcap 250 TRI -10.33 -10.20 -7.02 -2.09 11.16 - -
Category -12.39 -9.17 -6.82 -5.68 9.01 - -
Rank within Category 11 15 15 11 3 - -
Number of funds in category 21 22 22 21 20 - -
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Large & Mid Cap Fund - Regular Plan Feb-2015 -5.28 11.47 - 2.71 335
Invesco India Growth Opportunities Fund Aug-2007 1.00 10.84 17.05 2.42 863
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 -3.63 15.24 28.95 2.39 5,681
Principal Emerging Bluechip Fund Nov-2008 -9.13 12.29 24.75 2.30 1,837
Sundaram Large and Mid Cap Fund Feb-2007 0.65 11.12 18.47 2.68 428
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,849.48 - 49,788.89
Giant (%) 36.15 - 37.93
Large (%) 7.67 - 14.81
Mid (%) 48.92 - 44.32
Small (%) 7.26 - 5.66
Tiny (%) - - 0.22
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Tata Consultancy Services Technology 25.10 5.95 0.00 5.95
Bajaj Finance Financial 45.97 6.67 0.00 5.35
City Union Bank Financial 20.36 5.58 1.74 5.30
Mahindra & Mahindra Automobile 19.80 3.96 0.00 3.78
HDFC Bank Financial 29.55 4.26 0.00 3.73
Tata Chemicals Chemicals 6.79 4.92 1.96 3.67
HDFC Financial 23.20 3.89 0.00 3.42
Exide Industries Engineering 31.58 3.48 0.00 3.30
Reliance Industries Energy 19.60 3.21 0.00 3.21
Bata India FMCG 48.23 3.07 0.00 2.98
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Sep 25, 2018 0.4870 More...
Mar 26, 2018 0.5000
Mar 15, 2018 0.1500
Sep 28, 2017 0.5000
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: service@licmf.com

Website: licmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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