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LIC MF Large & Mid Cap Fund - Growth
ISIN No.  :  INF767K01NB5
Current NAV  :   15.7989
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  17 Feb 2015
Type  :  Open Ended
Net Assets  :   28113.2   (in Lakhs)
Benchmark Name  :  CNX Midcap Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
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.

Annual Returns(%)


Fund Return




Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2015 -0.7569 -2.9058 -3.5051 -0.0486
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
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 : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.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.
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