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

5 Value Research
1.78%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large & MidCap
Assets: R 454 crore (As on Apr 30, 2019)
Expense: 1.57% (As on Apr 30, 2019)
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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: High
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 11.11%
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 2.24 0.39 8.23 3.36 18.05 - -
S&P BSE 250 Large MidCap TRI 4.73 -0.18 7.16 8.24 15.60 - -
Category 5.12 0.95 9.47 4.75 15.18 - -
Rank within Category 22 20 19 15 4 - -
Number of funds in category 24 25 24 22 20 - -
As on May 24, 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 3.36 18.05 - 1.57 454
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 4.07 18.99 20.86 0.83 4,672
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 6.68 17.49 16.10 1.09 1,304
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 10.12 17.04 15.69 1.05 2,536
Principal Emerging Bluechip Fund - Direct Plan Jan-2013 -0.96 17.50 18.38 0.87 2,190
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 55,277.94 - 59,613.99
Giant (%) 39.02 - 40.63
Large (%) 9.18 - 13.29
Mid (%) 48.03 - 43.24
Small (%) 3.77 - 5.52
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 6.17 0.00 6.17
  Bajaj Finance Financial 50.31 6.67 0.00 6.08
  City Union Bank Financial 22.90 5.58 2.20 5.06
  ICICI Bank Financial 65.41 5.02 0.00 5.02
  Bajaj Finserv Financial 40.30 4.28 0.00 4.28
  HDFC Financial 22.56 4.44 0.00 4.01
  Tata Consultancy Services Technology 24.44 5.95 0.00 3.44
  Bata India FMCG 52.36 3.29 0.00 3.29
  Infosys Technology 19.89 3.08 0.00 3.00
  Tata Chemicals Chemicals 13.83 4.92 2.74 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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: www.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: www.karvymfs.com

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