.
About
Fund Name:
LIC MF Large & Mid Cap Direct Growth
Inception Date:
25-02-2015
Type:
Equity
NAV:
₹42.6067
Expense Ratio:
2.31%
AUM:
₹2,958.49 Cr
Min SIP:
₹5,000
Fund Manager:
Dikshit Mittal
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund 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.
Returns
5Y Returns (CAGR):
15.34%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
16.89%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
-1.12%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
0.04
3Y Beta:
1
3Y Sharpe:
0.7
3Y Tracking Error:
4.63
3Y Standard Deviation:
16.89
Holdings
ICICI Bank Ltd
Bharti Airtel Ltd
Infosys Ltd
Bajaj Finance Ltd
Larsen & Toubro Ltd
Schaeffler India Ltd
Schneider Electric...
Apollo Hospitals Enterprise...
Marico Ltd
Maruti Suzuki India Ltd
4.57%
3.86%
3.30%
3.09%
3.08%
2.80%
2.68%
2.58%
2.57%
2.52%
Holdings Analysis
Top 10 Holdings:
31.05%
Stocks:
93.58%
Cash:
6.42%
Bond:
0.00%