LIC MF Large & Midcap Fund-Reg(IDCW)
Scheme Returns
2.07%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Large & Midcap Fund-Reg(IDCW) | -1.19 | -1.41 | 2.07 | 3.98 | 40.26 | 18.94 | 27.22 | 18.08 | 13.79 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
25-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
26.7075
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Fund Manager
Mr. Yogesh Patil
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Fund Manager Profile
Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 3168.21 | 1.5 |
| Bharat Electronics Ltd. | 2420.81 | 1.14 |
| State Bank of India | 5045.1 | 2.38 |
| Titan Company Ltd. | 3602.54 | 1.53 |
| Dr. Reddy's Laboratories Ltd. | 1703.03 | 0.8 |
| EID Parry India Ltd. | 2222.89 | 0.87 |
| Kansai Nerolac Paints Ltd. | 4311.5 | 2.04 |
| HDFC Bank Ltd. | 13913.15 | 6.57 |
| Hero MotoCorp Ltd. | 2007.18 | 0.95 |
| Infosys Ltd. | 7746.69 | 3.66 |
| Kajaria Ceramics Ltd. | 3603.36 | 1.7 |
| Whirlpool of India Ltd. | 1597.68 | 0.75 |
| Kotak Mahindra Bank Ltd. | 2245.77 | 1.06 |
| Trent Ltd. | 3180.18 | 1.5 |
| Max Financial Services Ltd. | 3091.79 | 1.21 |
| Grasim Industries Ltd. | 2346.26 | 0.99 |
| Reliance Industries Ltd. | 5056.79 | 2.39 |
| Sundram Fasteners Ltd. | 2137.26 | 1.01 |
| Tata Elxsi Ltd. | 885.73 | 0.42 |
| Hindalco Industries Ltd. | 2150.76 | 1.02 |
| The Federal Bank Ltd. | 2039.14 | 0.96 |
| Ashok Leyland Ltd. | 1140.95 | 0.52 |
| Cummins India Ltd. | 3579.81 | 1.69 |
| Abbott India Ltd. | 1133.94 | 0.51 |
| Bharat Forge Ltd. | 2471.87 | 1.17 |
| Mahindra & Mahindra Ltd. | 2987.28 | 1.41 |
| Voltas Ltd. | 1913.62 | 0.77 |
| Garware Hi-Tech Films Ltd. | 1965.04 | 0.88 |
| Hindustan Unilever Ltd. | 4399.48 | 2.08 |
| Nestle India Ltd. | 951.94 | 1.23 |
| Britannia Industries Ltd. | 3787.86 | 1.79 |
| The Indian Hotels Company Ltd. | 3459.69 | 1.63 |
| ITC Ltd. | 1908.26 | 0.87 |
| Swan Energy Ltd. | 1445.91 | 0.57 |
| SRF Ltd. | 3075.17 | 1.45 |
| Bharat Bijlee Ltd. | 1073.45 | 0.49 |
| Eicher Motors Ltd. | 2064.89 | 0.97 |
| Schaeffler India Ltd. | 3751.78 | 1.77 |
| Kennametal India Ltd. | 3313.87 | 1.56 |
| Grindwell Norton Ltd. | 1535.1 | 0.69 |
| Coromandel International Ltd. | 2937.48 | 1.39 |
| Deepak Nitrite Ltd. | 1307.22 | 0.6 |
| PCBL Ltd. | 2555.94 | 1.21 |
| Apollo Hospitals Enterprise Ltd. | 3577.46 | 1.69 |
| Berger Paints (I) Ltd | 105.36 | 1.39 |
| Shriram Finance Ltd. | 2552.15 | 1.2 |
| Pitti Engineering Ltd. | 1808.59 | 0.85 |
| Honeywell Automation India Ltd. | 3226.38 | 1.52 |
| Samvardhana Motherson International Ltd. | 1292.75 | 0.52 |
| Havells India Ltd. | 1392.4 | 0.51 |
| KEI Industries Ltd. | 1385.89 | 0.54 |
| Sundaram Clayton Ltd. | 1085.76 | 0.51 |
| GE T&D India Ltd. | 445.21 | 0.17 |
| 3M India Ltd. | 2167.5 | 0.79 |
| P I INDUSTRIES LIMITED | 1338.33 | 0.52 |
| Vinati Organics Ltd. | 2308.8 | 1.09 |
| IPCA Laboratories Ltd. | 2694.81 | 1.27 |
| Blue Dart Express Ltd. | 17.39 | 0.01 |
| Container Corporation Of India Ltd. | 577.56 | 0.23 |
| Shakti Pumps (India) Ltd. | 3972.66 | 1.56 |
| Bank of India | 2110.91 | 0.85 |
| ICICI Bank Ltd. | 11128.07 | 5.25 |
| Cyient Ltd. | 2594.86 | 1.23 |
| Axis Bank Ltd. | 4380.45 | 2.07 |
| HCL Technologies Ltd. | 2532.54 | 1.2 |
| Zydus Lifesciences Ltd. | 1004.65 | 0.43 |
| Transport Corporation Of India Ltd. | 3301.31 | 1.56 |
| Maruti Suzuki India Ltd. | 2679.11 | 0.98 |
| Navin Fluorine International Ltd. | 3922.23 | 1.85 |
| Biocon Ltd. | 1194.03 | 0.47 |
| UNO Minda Ltd. | 3236.88 | 1.53 |
| Tata Consultancy Services Ltd. | 3703.21 | 1.75 |
| IIFL Finance Ltd. | 2408.23 | 0.94 |
| Mahindra & Mahindra Financial Serv Ltd. | 1771.51 | 0.81 |
| CIE Automotive India Ltd. | 2318.01 | 1.09 |
| DCB Bank Ltd. | 2137.98 | 1.01 |
| Power Finance Corporation Ltd | 169.8 | 2.24 |
| APL Apollo Tubes Ltd. | 2069.27 | 0.98 |
| Sundaram Finance Ltd. | 2854.24 | 1.35 |
| REC Ltd. | 572.16 | 0.27 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1925.31 | 0.76 |
| Bharti Hexacom Ltd. | 2101.27 | 0.77 |
| BSE Ltd. | 1023.62 | 0.37 |
| Devyani International Ltd. | 2777.8 | 1.31 |
| Indian Railway Catering &Tou. Corp. Ltd. | 2765.83 | 1.08 |
| Indian Renewable Energy Dev Agency Ltd. | 2040.78 | 0.86 |
| Mahanagar Gas Ltd. | 2338.52 | 1.1 |
| Cyient DLM Ltd. # | 1000.07 | 0.47 |
| Syngene International Ltd. | 3028.33 | 1.19 |
| VARUN BEVERAGES LIMITED | 2719.67 | 0.99 |
| ICICI Prudential Life Insurance Co Ltd. | 1687.05 | 0.77 |
| Persistent Systems Ltd | 70.58 | 0.91 |
| Aditya Birla Fashion and Retail Ltd. | 4748.87 | 2.24 |
| SBI Life Insurance Company Ltd. | 1754.51 | 0.69 |
| Bharat Dynamics Ltd. | 1213.67 | 0.51 |
| Jubilant Foodworks Ltd. | 2306.4 | 1.09 |
| LTIMindtree Ltd. | 1939.44 | 0.89 |
| Net Receivables / (Payables) | 286.78 | 0.14 |
| Star Health & Allied Insurance Co Ltd. | 2486.76 | 0.97 |
| Oberoi Realty Ltd. | 1125.32 | 0.51 |
| L&T Finance Holdings Ltd. | 1528.92 | 0.72 |
| Creditaccess Grameen Ltd. | 2614.81 | 1.02 |
| Texmaco Rail & Engineering Ltd. | 1270.6 | 0.54 |
| TD Power Systems Ltd. | 3958.06 | 1.87 |
| Jio Financial Services Ltd. # | 519.21 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 2348.98 | 0.92 |
| JSW Infrastructure Ltd. # | 1057.07 | 0.48 |
| Gujarat Gas Ltd. | 1757.66 | 0.71 |
| Zomato Ltd. | 1719.07 | 0.73 |
| Divgi Torqtransfer Systems Ltd. | 1888.6 | 0.89 |
| L&T Technology Services Ltd. | 1641.04 | 0.77 |
| IDFC First Bank Ltd. | 1966.12 | 0.77 |
| Crompton Greaves Cons Electrical Ltd. | 3093.22 | 1.46 |
| Arvind Fashions Ltd. | 1396.85 | 0.59 |
| Treps | 13710.14 | 6.47 |
| Hitachi Energy India Ltd. | 1903.05 | 0.9 |
| Motherson Sumi Wiring India Ltd. | 2674.21 | 1.26 |
| Avalon Technologies Ltd. | 755.49 | 0.34 |
| Zaggle Prepaid Ocean Service | 1951.26 | 0.88 |
| Sundaram Clayton DCD Ltd. # | 237.72 | 0.11 |
| JNK India Ltd. | 1788.83 | 0.65 |
| Grasim Industries Ltd. PARTLY PAID UP FV 0.5 # | 38.44 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Large & Midcap Fund | 29-03-2022 | 0.25 |
| LIC MF Large & Midcap Fund | 24-06-2022 | 0.25 |
| LIC MF Large & Midcap Fund | 28-09-2022 | 0.25 |
| LIC MF Large & Midcap Fund | 29-12-2022 | 0.25 |
| LIC MF Large & Midcap Fund | 28-03-2023 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - LIC MF Large & Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |