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About
Fund Name:
LIC MF Large & Mid Cap Direct Growth
Inception Date:
25-02-2015
Type:
Equity
NAV:
₹46.5607
Expense Ratio:
1.87%
AUM:
₹3,092.95 Cr
Min SIP:
₹5,000
Fund Manager:
Dikshit Mittal ISIN INF767K01NE9
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):
13.74%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
15.89%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
0.37%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
1.02
3Y Beta:
1.01
3Y Sharpe:
0.62
3Y Tracking Error:
4.84
3Y Standard Deviation:
16.75
Holdings
AU Small Finance Bank Ltd
InterGlobe Aviation Ltd
Axis Bank Ltd
Schneider Electric...
Schaeffler India Ltd
Bharat Forge Ltd
CG Power & Industrial...
Bajaj Finance Ltd
Apollo Hospitals Enterprise...
Larsen & Toubro Ltd
4.07%
3.51%
3.39%
3.33%
3.32%
3.26%
3.19%
3.17%
3.07%
3.04%
Holdings Analysis
Top 10 Holdings:
33.35%
Stocks:
98.54%
Cash:
1.46%
Bond:
0.00%