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This product is suitable for investors who are seeking* :

Long Term Capital Appreciation

A fund that primarily invests in Large and Mid-Cap stocks.

Risk - Moderately High.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment Objective To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Minimum Application Amount Application Amount (Other than fresh purchase through SIP) – Rs.5,000/-(Daily/Monthly) and in multiples of Rs.1 thereafter.
SIP Amount – 1)Daily – Rs.300/- and in multiples of Rs.1/- thereafter
2)Monthly – 1000/- and in multiples of Rs.1/- thereafter.
3)Quarterly – Rs.3000/- and in multiples of Rs.1/- thereafter.
Minimum Additional Amount (for subsequent investments under an existing folio) INR 500/- and in multiples of INR 1/- thereafter.
Benchmark Index Nifty LargeMidcap 250 Index
Load Structure » 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units
» 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units
» Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Minimum Redemption Minimum of INR 500/- and in multiples of INR 1/- thereafter
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Equity & Equity related instruments of large cap companies*, Mid Cap Companies ** 70 100 High
Debt & Money market instruments. (including investments in Medium securitized debt#) 0 30 Low to Medium

# Investment in Securitized Debt - upto 10% of the net assets of the scheme
* The Scheme will invest minimum 35% in large cap companies by market capitalization – Large Cap – 1st – 100th Company in terms of full market capiltalisation as provided by AMFI.
* * The Scheme will invest minimum 35% in mid cap companies by market capitalization – Mid Cap – 101st – 250th Company in terms of full market capiltalisation as provided by AMFI. The Scheme may invest in small cap companies by market capitalization – Small Cap – 251st Company onwards in terms of full market capiltalisation as provided by AMFI.

Fund Manager Mr. Sachin Relekar
Plans Available Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available 1. Growth Option and 2. Dividend Option
The Dividend option has the following facilities: (i) Dividend Reinvestment Facility. (ii) Dividend Pay-out Facility. Default Investment option is Growth Option. For the Dividend option, the default facility will be Dividend Reinvestment.
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document.
Statutory Details: Sponsor: Life Insurance Corporation of India.
Investment Manager: LIC Mutual Fund Asset Management Ltd. CIN: U67190MH1994PLC077858

"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."

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