LIC MF Large & Mid Cap Fund – Direct Plan – AUM, NAV, Returns and more

LIC MF Large & Mid Cap Fund is an Open-ended, large-cap category fund launched in 2015 by LIC Mutual Fund Asset Management Ltd. The fund manager name is Rahul Baijal. The risk in this fund is above average but the returns are above average. In this article, we will do a detailed analysis of the LIC MF Large & Mid Cap Fund, we will dig deep into its AUM, NAV, Returns & more.

LIC MF Large & Mid Cap Fund


LIC MF Large & Mid Cap Fund Ranking

Crisil MF Rank5of5

Background of LIC MF Large & Mid Cap Fund

Name of FundLIC MF Large & Mid Cap Fund-Direct Plan
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large & Mid Cap
Fund ManagerSachin Relekar
Launch Date1-Feb-2015

Invest in LIC MF Large & Mid Cap Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


LIC MF Large & Mid Cap Fund Performance

Risk GradeAbove Average
Return GradeAbove Average
NAV (as on current Date)Rs. 14.94 as on Dec 14, 2018
Net Asset (as on current date)Rs. 379.8 crore as on Nov 30, 2018

LIC MF Large & Mid Cap Fund Portfolio Characteristics

Total Stock/Securities38
Total Bonds
Avg Market Cap (in cr)43543
Portfolio P/B Ratio4.2
Portfolio P/E Ratio32.41
3Y Earning Growth (%)14.35

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LIC MF Large & Mid Cap Fund Composition

Equity85.92%
Debt0.00%
Cash14.08%

LIC MF Large & Mid Cap Fund Risk Analysis

Standard Deviation16.11
Sharpe Ratio0.61
Beta0.95
R Square0.91
Alpha3.03

LIC MF Large & Mid Cap Fund NAV – Yearly

201814.94
201715.84
201611.11
20159.72
2014
52 Week High (NAV)16.51
52 Week Low (NAV)13.73

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LIC MF Large & Mid Cap Fund Returns – Yearly

2018-5.680%
201742.550%
201614.350%
2015
2014

LIC MF Large & Mid Cap Fund AUM

2018338
2017225
2016100
201576
2014

LIC MF Large & Mid Cap Fund Expense Ratio

2018
2017
2016
2015
2014

LIC MF Large & Mid Cap Fund Quarterly Returns

2018 Q1-6.100%
2018 Q2-0.820%
2018 Q3-1.360%
2018 Q4
2017 Q116.040%
2017 Q26.290%
2017 Q32.770%
2017 Q412.450%
2016 Q1-3.990%
2016 Q29.310%
2016 Q315.670%
2016 Q4-5.800%
2015 Q1
2015 Q2-0.610%
2015 Q3-1.880%
2015 Q40.210%
2014 Q1
2014 Q2
2014 Q3
2014 Q4

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Fund Weightage by Sector

1Financial (32.86%)
2Chemicals (12.31%)
3Automobile (8.18%)
4FMCG(7.88%)
5Energy (4.11%)
6Healthcare (3.82%)
7Communication (3.09%)
8Services (3.04%)
9Technology (3.04%)
10Engineering (2.88%)

LIC MF Large & Mid Cap Fund Weightage by Securities Holding

1Bajaj Finance (5.96%)
2HDFC Bank (4.81%)
3City Union Bank (4.58%)
4ICICI Bank (4.14%)
5Mahindra & Mahindra (4.02%)
6HDFC (3.72%)
7Tata Chemicals (3.62%)
8TI Financial Holdings (3.11%)
9Vinati Organics (3.09%)
10Sterlite Technologies (3.09%)

Mid Cap Fund Investment Information

AMCLIC Mutual Fund Asset Management Company Ltd
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit LoadFor Units in Excess of 12% of the investment, 1% will be charged for redemption within 365 days


Conclusion

The scheme seeks to generate long-term capital appreciation by investing substantially in a portfolio of equity and equity-linked instruments of large-cap and mid-cap companies.


Invest in LIC MF Large & Mid Cap Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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