LIC MF Large & Mid Cap Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 3161.1558
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 4.4
ICICI Bank Ltd Banks -- 4.4
ICICI Bank Ltd Banks -- 4.4
HDFC Bank Ltd Banks -- 4.32
HDFC Bank Ltd Banks -- 4.32
HDFC Bank Ltd Banks -- 4.32
REC Ltd Finance -- 3.06
REC Ltd Finance -- 3.06
REC Ltd Finance -- 3.06
Shakti Pumps (India) Ltd Industrial Products -- 3.03
Shakti Pumps (India) Ltd Industrial Products -- 3.03
Shakti Pumps (India) Ltd Industrial Products -- 3.03
Trent Ltd [Lakme Ltd] Retailing -- 2.99
Trent Ltd [Lakme Ltd] Retailing -- 2.99
Trent Ltd [Lakme Ltd] Retailing -- 2.99
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.82
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.82
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.82
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 2.19
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 2.19
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 2.19
Bharat Bijlee Ltd Electric Equipment -- 2.1
Bharat Bijlee Ltd Electric Equipment -- 2.1
Bharat Bijlee Ltd Electric Equipment -- 2.1
Tata Consultancy Services Ltd Internet and Technology -- 2.05
Tata Consultancy Services Ltd Internet and Technology -- 2.05
Reliance Industries Ltd Petroleum Products -- 2.05
Tata Consultancy Services Ltd Internet and Technology -- 2.05
Reliance Industries Ltd Petroleum Products -- 2.05
Reliance Industries Ltd Petroleum Products -- 2.05
Power Finance Corporation Ltd Finance -- 1.97
Power Finance Corporation Ltd Finance -- 1.97
Power Finance Corporation Ltd Finance -- 1.97
Shriram Finance Ltd Finance -- 1.93
Shriram Finance Ltd Finance -- 1.93
Shriram Finance Ltd Finance -- 1.93
Kotak Mahindra Bank Ltd Banks -- 1.86
Kotak Mahindra Bank Ltd Banks -- 1.86
Kotak Mahindra Bank Ltd Banks -- 1.86
Honeywell Automation India Ltd Industrial Products -- 1.83
Honeywell Automation India Ltd Industrial Products -- 1.83
Honeywell Automation India Ltd Industrial Products -- 1.83
Bharat Forge Ltd Industrial Products -- 1.8
Bharat Electronics Ltd Aerospace & Defence -- 1.8
Bharat Forge Ltd Industrial Products -- 1.8
Bharat Forge Ltd Industrial Products -- 1.8
Bharat Electronics Ltd Aerospace & Defence -- 1.8
Bharat Electronics Ltd Aerospace & Defence -- 1.8
Coromandel International Ltd Fertilizers -- 1.73
Coromandel International Ltd Fertilizers -- 1.73
Coromandel International Ltd Fertilizers -- 1.73
Infosys Ltd Internet and Technology -- 1.72
Infosys Ltd Internet and Technology -- 1.72
Infosys Ltd Internet and Technology -- 1.72
Garware Hi-Tech Films Ltd Industrial Products -- 1.59
Garware Hi-Tech Films Ltd Industrial Products -- 1.59
Garware Hi-Tech Films Ltd Industrial Products -- 1.59
Cummins India Ltd Industrial Products -- 1.58
Cummins India Ltd Industrial Products -- 1.58
Cummins India Ltd Industrial Products -- 1.58
Indian Hotels Co. Ltd Leisure Products -- 1.51
Indian Hotels Co. Ltd Leisure Products -- 1.51
Indian Hotels Co. Ltd Leisure Products -- 1.51
Abbott India Ltd Pharmaceuticals -- 1.47
Abbott India Ltd Pharmaceuticals -- 1.47
Abbott India Ltd Pharmaceuticals -- 1.47
State Bank Of India Banks -- 1.44
State Bank Of India Banks -- 1.44
State Bank Of India Banks -- 1.44
Schaeffler India Ltd Automobiles -- 1.41
Schaeffler India Ltd Automobiles -- 1.41
Schaeffler India Ltd Automobiles -- 1.41
Bharti Hexacom Ltd Telecom -- 1.39
Hero Motocorp Ltd Automobiles -- 1.39
Bharti Hexacom Ltd Telecom -- 1.39
Hero Motocorp Ltd Automobiles -- 1.39
Bharti Hexacom Ltd Telecom -- 1.39
Hero Motocorp Ltd Automobiles -- 1.39
Texmaco Rail & Engineering Ltd Industrial Products -- 1.37
Texmaco Rail & Engineering Ltd Industrial Products -- 1.37
Texmaco Rail & Engineering Ltd Industrial Products -- 1.37
Grasim Industries Ltd Cement -- 1.34
Grasim Industries Ltd Cement -- 1.34
Grasim Industries Ltd Cement -- 1.34
Motherson Sumi Wiring India Ltd Automobiles -- 1.32
Motherson Sumi Wiring India Ltd Automobiles -- 1.32
Motherson Sumi Wiring India Ltd Automobiles -- 1.32
Voltas Ltd Consumer Durables -- 1.26
Max Financial Services Ltd Insurance -- 1.26
Voltas Ltd Consumer Durables -- 1.26
Voltas Ltd Consumer Durables -- 1.26
Max Financial Services Ltd Insurance -- 1.26
Max Financial Services Ltd Insurance -- 1.26
3M India Ltd Diversified -- 1.25
3M India Ltd Diversified -- 1.25
3M India Ltd Diversified -- 1.25
Kennametal India Limtied Industrial Products -- 1.2
Kennametal India Limtied Industrial Products -- 1.2
Kennametal India Limtied Industrial Products -- 1.2
Ltimindtree Ltd Internet and Technology -- 1.15
Syngene International Ltd Health Care -- 1.15
Syngene International Ltd Health Care -- 1.15
Ltimindtree Ltd Internet and Technology -- 1.15
Syngene International Ltd Health Care -- 1.15
Ltimindtree Ltd Internet and Technology -- 1.15
Deepak Nitrite Ltd Chemicals -- 1.14
Deepak Nitrite Ltd Chemicals -- 1.14
Deepak Nitrite Ltd Chemicals -- 1.14
Alkem Laboratories Ltd Pharmaceuticals -- 1.12
Alkem Laboratories Ltd Pharmaceuticals -- 1.12
Alkem Laboratories Ltd Pharmaceuticals -- 1.12
APL Apollo Tubes Ltd Industrial Products -- 1.11
TD Power Systems Ltd Electric Equipment -- 1.11
APL Apollo Tubes Ltd Industrial Products -- 1.11
APL Apollo Tubes Ltd Industrial Products -- 1.11
TD Power Systems Ltd Electric Equipment -- 1.11
TD Power Systems Ltd Electric Equipment -- 1.11
Maruti Suzuki India Ltd Automobiles -- 1.11
Maruti Suzuki India Ltd Automobiles -- 1.11
Maruti Suzuki India Ltd Automobiles -- 1.11
Mahindra & Mahindra Financial Services Ltd Finance -- 1.08
Mahindra & Mahindra Financial Services Ltd Finance -- 1.08
Mahindra & Mahindra Financial Services Ltd Finance -- 1.08
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.07
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.07
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.07
Titan Company Ltd Consumer Durables -- 1.06
Titan Company Ltd Consumer Durables -- 1.06
Titan Company Ltd Consumer Durables -- 1.06
ITC Ltd Diversified FMCG -- 1.05
Aditya Birla Fashion And Retail Ltd Retailing -- 1.05
Aditya Birla Fashion And Retail Ltd Retailing -- 1.05
ITC Ltd Diversified FMCG -- 1.05
ITC Ltd Diversified FMCG -- 1.05
Aditya Birla Fashion And Retail Ltd Retailing -- 1.05
Schneider Electric Infrastructure Ltd Electric Equipment -- 1.04
Schneider Electric Infrastructure Ltd Electric Equipment -- 1.04
Schneider Electric Infrastructure Ltd Electric Equipment -- 1.04
Hindustan Unilever Ltd Diversified FMCG -- 1.03
Hindustan Unilever Ltd Diversified FMCG -- 1.03
Hindustan Unilever Ltd Diversified FMCG -- 1.03
Axis Bank Ltd Banks -- 0.99
Axis Bank Ltd Banks -- 0.99
Axis Bank Ltd Banks -- 0.99
Varun Beverages Ltd Beverages -- 0.96
Varun Beverages Ltd Beverages -- 0.96
Varun Beverages Ltd Beverages -- 0.96
Transport Corporation Of India Ltd Transporation -- 0.95
Navin Fluorine International Ltd Chemicals -- 0.95
Transport Corporation Of India Ltd Transporation -- 0.95
Navin Fluorine International Ltd Chemicals -- 0.95
Transport Corporation Of India Ltd Transporation -- 0.95
Navin Fluorine International Ltd Chemicals -- 0.95
Bank Of India Banks -- 0.92
Bank Of India Banks -- 0.92
Bank Of India Banks -- 0.92
Star Health And Allied Insurance Company Ltd Insurance -- 0.91
Star Health And Allied Insurance Company Ltd Insurance -- 0.91
Star Health And Allied Insurance Company Ltd Insurance -- 0.91
Jubilant Foodworks Ltd Leisure Products -- 0.88
Jubilant Foodworks Ltd Leisure Products -- 0.88
Jubilant Foodworks Ltd Leisure Products -- 0.88
Prestige Estates Projects Ltd Real Estate -- 0.87
Prestige Estates Projects Ltd Real Estate -- 0.87
Prestige Estates Projects Ltd Real Estate -- 0.87
Page Industries Ltd Textiles -- 0.84
Page Industries Ltd Textiles -- 0.84
Page Industries Ltd Textiles -- 0.84
Arvind Fashions Ltd Retailing -- 0.81
Arvind Fashions Ltd Retailing -- 0.81
Arvind Fashions Ltd Retailing -- 0.81
JSW Infrastructure Ltd Transporation -- 0.8
Indraprashtha Gas Ltd Gas -- 0.8
Indraprashtha Gas Ltd Gas -- 0.8
Indraprashtha Gas Ltd Gas -- 0.8
JSW Infrastructure Ltd Transporation -- 0.8
JSW Infrastructure Ltd Transporation -- 0.8
Uno Minda Ltd Automobiles -- 0.77
Uno Minda Ltd Automobiles -- 0.77
Uno Minda Ltd Automobiles -- 0.77
E.I.D. Parry (India) Ltd Fertilizers -- 0.75
E.I.D. Parry (India) Ltd Fertilizers -- 0.75
E.I.D. Parry (India) Ltd Fertilizers -- 0.75
Tata Consumer Products Ltd Agriculture -- 0.74
Tata Consumer Products Ltd Agriculture -- 0.74
Tata Consumer Products Ltd Agriculture -- 0.74
KEI Industries Ltd Industrial Products -- 0.65
Creditaccess Grameen Ltd Finance -- 0.65
KEI Industries Ltd Industrial Products -- 0.65
Creditaccess Grameen Ltd Finance -- 0.65
KEI Industries Ltd Industrial Products -- 0.65
Samvardhana Motherson International Ltd Automobiles -- 0.65
Samvardhana Motherson International Ltd Automobiles -- 0.65
Creditaccess Grameen Ltd Finance -- 0.65
Samvardhana Motherson International Ltd Automobiles -- 0.65
Global Health Ltd Health Care -- 0.64
Global Health Ltd Health Care -- 0.64
Global Health Ltd Health Care -- 0.64
DEE Development Engineers Ltd Industrial Manufacturing -- 0.63
DEE Development Engineers Ltd Industrial Manufacturing -- 0.63
DEE Development Engineers Ltd Industrial Manufacturing -- 0.63
JNK India Ltd Industrial Products -- 0.61
JNK India Ltd Industrial Products -- 0.61
JNK India Ltd Industrial Products -- 0.61
Federal Bank Ltd Banks -- 0.52
Federal Bank Ltd Banks -- 0.52
Federal Bank Ltd Banks -- 0.52
BSE Ltd Capital Markets -- 0.51
BSE Ltd Capital Markets -- 0.51
BSE Ltd Capital Markets -- 0.51
ISGEC Heavy Engineering Ltd Construction -- 0.48
ISGEC Heavy Engineering Ltd Construction -- 0.48
ISGEC Heavy Engineering Ltd Construction -- 0.48
Interglobe Aviation Ltd Transporation -- 0.46
Interglobe Aviation Ltd Transporation -- 0.46
Interglobe Aviation Ltd Transporation -- 0.46
Gujarat State Petronet Ltd Gas -- 0.45
Gujarat State Petronet Ltd Gas -- 0.45
SRF Ltd Chemicals -- 0.45
SRF Ltd Chemicals -- 0.45
SRF Ltd Chemicals -- 0.45
Gujarat State Petronet Ltd Gas -- 0.45
Dcb Bank Ltd Banks -- 0.26
Dcb Bank Ltd Banks -- 0.26
Dcb Bank Ltd Banks -- 0.26
Divgi Torqtransfer Systems Ltd Automobiles -- 0.24
Divgi Torqtransfer Systems Ltd Automobiles -- 0.24
Divgi Torqtransfer Systems Ltd Automobiles -- 0.24
NLC India Ltd Power -- 0.23
NLC India Ltd Power -- 0.23
NLC India Ltd Power -- 0.23
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.1
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.1
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.1
Holding analysis
Asset Class Percentage
Equity 97.2788
Debt 0
Cash
Equity sector allocation
Industrial Products
Banks
Automobiles
Finance
Internet and Technology
Retailing
Electric Equipment
Leisure Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Pharmaceuticals
Chemicals
Fertilizers
Consumer Durables
Transporation
Insurance
Diversified FMCG
Petroleum Products
Aerospace & Defence
Health Care
Telecom
Cement
Diversified
Gas
Beverages
Real Estate
Textiles
Agriculture
Industrial Manufacturing
Capital Markets
Construction
Power
44.31
44.13
27.24
26.07
14.76
14.55
12.75
10.38
8.16
7.77
7.62
7.44
6.96
6.63
6.51
6.24
6.15
5.4
5.37
4.17
4.02
3.75
3.75
2.88
2.61
2.52
2.25
1.89
1.53
1.44
0.69
Sector Holding Percentage
Industrial Products 44.31
Banks 44.13
Automobiles 27.24
Finance 26.07
Internet and Technology 14.76
Retailing 14.55
Electric Equipment 12.75
Leisure Products 10.38
Cash/Deposits/Margins/Treps/Repo/Swaps 8.16
Pharmaceuticals 7.77
Chemicals 7.62
Fertilizers 7.44
Consumer Durables 6.96
Transporation 6.63
Insurance 6.51
Diversified FMCG 6.24
Petroleum Products 6.15
Aerospace & Defence 5.4
Health Care 5.37
Telecom 4.17
Cement 4.02
Diversified 3.75
Gas 3.75
Beverages 2.88
Real Estate 2.61
Textiles 2.52
Agriculture 2.25
Industrial Manufacturing 1.89
Capital Markets 1.53
Construction 1.44
Power 0.69
Advanced Ratios
Standard Dev. 14.5527
P/E Ratio 48.6151
Sharpe -0.5344
Alpha -4.6724
Beta 0.8605
Sortino -0.2188
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 49.14 20.08 24.44
Category average -2.0 19.3 11.2
Rank with in category
Expense ratio:0.6

Inclusive of GST

Exit load

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

To Generate Long Term Capital Appreciation By Investing Substantially In A Portfolio Of Equity And Equity Linked Instruments Of Large Cap And Midcap Companies.

Fund benchmark NIFTY Large Midcap 250 Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Yogesh Patil
Jan 2013 - Present