LIC MF Large & Mid Cap Fund - Growth
ISIN No. INF767K01NB5
Current NAV 24.784
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
Investment Details
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.
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

Riskometer

Annual Returns(%)
YearFund Return
2017 39.2100
2016 12.2503
2015 -3.3820
2014
Quarterly Returns(%)
YearQ1Q2Q3Q4
2017 14.8080 5.0706 1.4213 11.1378
2016 -5.0216 9.1773 14.0201 -7.8232
2015 -0.7569 -2.9058 -3.5051 -0.0486
2014
Fund Management
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
Registrar & Transfer Agent
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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