LIC MF Large & Mid Cap Fund Direct-Growth

NAV

₹45.3869

as on 19 Sep 2024, 11:41 PM

₹-0.2592(0.57%)

Last Change

Scheme Information

LIC MF Large & Mid Cap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹3,220.66 Cr

0.59%

2.63%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

23.94%

₹771.03 Cr

Capital Goods

16.88%

₹543.65 Cr

Services

11.71%

₹377.14 Cr

Automobile

9.05%

₹291.47 Cr

Healthcare

5.27%

₹169.73 Cr

Others

33.15%

₹1,067.65 Cr

Financial

23.94%

₹771.03 Cr

Capital Goods

16.88%

₹543.65 Cr

Services

11.71%

₹377.14 Cr

Automobile

9.05%

₹291.47 Cr

Healthcare

5.27%

₹169.73 Cr

Others

33.15%

₹1,067.65 Cr

HDFC Bank Ltd.

4.74%

₹152.66 Cr

ICICI Bank Ltd.

4.58%

₹147.51 Cr

Shakti Pumps (India) Ltd.

3.50%

₹112.72 Cr

Trent Ltd.

2.96%

₹95.33 Cr

Others

84.22%

₹2,712.44 Cr

HDFC Bank Ltd.

4.74%

₹152.66 Cr

ICICI Bank Ltd.

4.58%

₹147.51 Cr

Shakti Pumps (India) Ltd.

3.50%

₹112.72 Cr

Trent Ltd.

2.96%

₹95.33 Cr

Others

84.22%

₹2,712.44 Cr

Funds in this Category

This fund's returns: 19.98%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

28.63

Category Returns

11.87%

28.63%

3Y Returns

28.63 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

27.80

Category Returns

11.87%

28.63%

3Y Returns

27.80 %

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

27.72

Category Returns

11.87%

28.63%

3Y Returns

27.72 %

About LIC MF Large & Mid Cap Fund Direct-Growth

LIC MF Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 48.43%, in last 3 years is 72.90% and 355.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,220.66 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund

34,822.66 Cr
AUM
111
Schemes

Address

Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,882

₹1,72,897

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹72,897

72.90%

Investment Returns

In the last 3 months
7.68%
In the last 6 months
32.21%
In the last 1 year
48.43%
In the last 3 years
72.90%
In the last 5 years
199.06%
In the last 10 years
199.06%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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