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

4 Glade Guides
0.76%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large & MidCap
Assets: R 405 crore (As on Dec 31, 2018)
Expense: 1.48% (As on Nov 30, 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: 100%
Type: Open-ended
Investment Details
Return since Launch: 10.89%
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 (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.23 0.10 5.27 -7.23 17.90 - -
NIFTY Large Midcap 250 TRI -0.40 0.73 4.68 -7.33 15.77 - -
Category -0.51 0.35 4.49 -8.40 14.34 - -
Rank within Category 22 14 7 10 2 - -
Number of funds in category 23 23 21 21 20 - -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Large & Mid Cap Fund - Direct Plan Feb-2015 -7.23 17.90 - 1.48 405
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -9.20 17.23 27.22 0.96 4,064
IDFC Core Equity Fund - Direct Plan Jan-2013 -7.98 15.91 14.89 0.80 2,926
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -1.14 16.88 17.94 1.09 1,017
Principal Emerging Bluechip Fund - Direct Plan Jan-2013 -13.00 17.47 24.32 0.93 2,054
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 45,034.35 - 57,350.12
Giant (%) 40.47 - 40.98
Large (%) 7.06 - 14.85
Mid (%) 48.51 - 41.76
Small (%) 3.96 - 5.13
Tiny (%) - - 0.45
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Bajaj Finance Financial 46.34 6.67 0.00 5.83
City Union Bank Financial 21.80 5.58 1.74 4.81
HDFC Bank Financial 30.28 4.81 0.00 4.49
HDFC Financial 25.98 4.44 0.00 4.44
ICICI Bank Financial 69.36 4.77 0.00 3.94
Mahindra & Mahindra Automobile 17.56 4.02 0.00 3.83
Tata Chemicals Chemicals 7.21 4.92 1.96 3.44
Bajaj Finserv Financial 34.94 3.33 0.00 3.33
Vinati Organics Chemicals 38.51 3.56 0.00 3.31
Avenue Supermarts Services 96.67 3.07 0.00 3.07
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 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: [email protected]

Website: licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: karvymfs.com

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