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LIC MF Large & Mid Cap Fund - IDCW
ISIN No.
INF767K01NA7
Current NAV
29.9202
Category
Equity Funds - Large and Mid Cap Funds
Launch Date
17 Feb 2015
Type
Open Ended
Net Assets
2407.75 (in Lakhs)
Benchmark Name
CNX Midcap Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
*Entry Load : Nil ; Exit Load : 2% if redeemed or switched out on or before completion of 18 months from the date of allotments of units. *1% if redeemed or switched out on or after 18 months and on or before 24 months from the date of allotments of units. * Nil if redeemed or Switched out after completion of 24 months from the date of allotments of units. w.e.f. 07/07/2016 Exti load 1% if Exit within 1 year for any investment and Entry load nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -8.2527
2021 30.5437
2020 14.0982
2019 11.0347
2018 -13.0256
YearQ1Q2Q3Q4
2022 -3.7559 -11.7113 11.2207 -2.8542
2021 4.5845 9.2777 12.3532 1.0710
2020 -25.3860 17.0221 11.4673 18.4441
2019 1.3871 1.7902 1.7642 6.3136
2018 -10.6654 -2.8540 -5.4228 4.4621
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager Mr. Sachin Relekar
Since 17 Feb 2015
Status A
Setup Date 17 Feb 2015
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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