LIC MF Large & Mid Cap Fund - Direct (G)

LIC MF Large & Mid Cap Fund - Direct (G)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Large & Mid Cap Fund - Direct (G)
AMC:LIC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 02-Feb-2015
Fund Manager:Yogesh Patil
Net Assets (Rs. cr):2551.04

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LIC MF Large & Mid Cap Fund - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:36.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If redeemed or switched out on or before completion of 18 months from the date of allotments of units. 1.00% - 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.
LIC MF Large & Mid Cap Fund - Direct (G)- NAV Chart
LIC MF Large & Mid Cap Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.34 4.75 4.80 19.74 41.92 20.67 18.89 15.21
Category Avg0.563.80 5.92 20.70 44.59 22.81 19.55 19.49
Category Best3.6014.40 20.03 53.36 96.39 47.30 39.33 85.22
Category Worst1.34 4.75 4.80 19.74 41.92 20.67 18.89 15.21
LIC MF Large & Mid Cap Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

LIC MF Large & Mid Cap Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Yogesh Patil
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com