LIC MF Large & Midcap Fund-Reg(G)

13.54 0.28 (2.08%) NAV as on 12-Oct-18
52-Week High ( ) 15.80 (29-Aug-18)
52-Week Low ( ) 13.16 (08-Oct-18)
Type Open ended scheme
Launch Date 25-Feb-15
Net Assets ( Cr ) 334.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.42-5.2811.478.72
SENSEX1.857.938.89-
NIFTY0.133.738.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities5.95
Bajaj Finance Ltd.Domestic Equities5.35
City Union Bank Ltd.Domestic Equities5.3
Mahindra & Mahindra Ltd.Domestic Equities3.78
HDFC Bank Ltd.Domestic Equities3.73
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of large cap companies & Mid Cap Companies70100
Debt & MMI (including investments in securitized debt)030
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Return Calculator

MARKET STATS As on 15/10/2018 As on 15/10/2018

10512.50 (0.38) 34865.10 (0.38)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills161.5526.9019.98
Aptech159.2026.5019.97

TOP LOSERS

Company Price Change Loss (%)
ATN International0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY