LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
-6.43%
Category Returns
-4.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.38 | 1.08 | -6.43 | -8.27 | 9.91 | 13.28 | 15.79 | 15.20 | 13.20 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* 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.)
195,635.47
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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
34.5409
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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.
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 13839.56 | 4.75 |
| ICICI Bank Ltd. | 13834.07 | 4.74 |
| Shakti Pumps (India) Ltd. | 11844.95 | 4.06 |
| Trent Ltd. | 8746.88 | 3 |
| Garware Hi-Tech Films Ltd. | 7007.34 | 2.4 |
| REC Ltd. | 6922.06 | 2.37 |
| Treps | 6834.47 | 2.34 |
| Kotak Mahindra Bank Ltd. | 6757.62 | 2.32 |
| Bharat Forge Ltd. | 6695.61 | 2.3 |
| Grasim Industries Ltd. | 6262.19 | 2.15 |
| Tata Consultancy Services Ltd. | 5990.7 | 2.05 |
| Infosys Ltd. | 5693.91 | 1.95 |
| The Indian Hotels Company Ltd. | 5599.59 | 1.92 |
| Shriram Finance Ltd. | 5556.03 | 1.91 |
| Coromandel International Ltd. | 5555.84 | 1.91 |
| Reliance Industries Ltd. | 5364.3 | 1.84 |
| Bharat Electronics Ltd. | 5190.1 | 1.78 |
| Power Finance Corporation Ltd. | 4661.9 | 1.6 |
| Abbott India Ltd. | 4583.73 | 1.57 |
| Voltas Ltd. | 4528.75 | 1.55 |
| Bharat Bijlee Ltd. | 4503.58 | 1.54 |
| Cummins India Ltd. | 4393.4 | 1.51 |
| Schaeffler India Ltd. | 4255.39 | 1.46 |
| Honeywell Automation India Ltd. | 4234.61 | 1.45 |
| Syngene International Ltd. | 4129.75 | 1.42 |
| Mahindra & Mahindra Financial Serv Ltd. | 4018.71 | 1.38 |
| State Bank of India | 3962.83 | 1.36 |
| Alkem Laboratories Ltd. | 3958.34 | 1.36 |
| Jubilant Foodworks Ltd. | 3935.05 | 1.35 |
| Max Financial Services Ltd. | 3934.54 | 1.35 |
| APL Apollo Tubes Ltd. | 3907 | 1.34 |
| KEI Industries Ltd. | 3801.54 | 1.3 |
| LTIMindtree Ltd. | 3745.43 | 1.28 |
| Navin Fluorine International Ltd. | 3604.43 | 1.24 |
| Maruti Suzuki India Ltd. | 3575.75 | 1.23 |
| Hero MotoCorp Ltd. | 3415.34 | 1.17 |
| Bharti Hexacom Ltd. | 3357.59 | 1.15 |
| Prestige Estates Projects Ltd. | 3336.61 | 1.14 |
| Container Corporation Of India Ltd. | 3120.2 | 1.07 |
| Texmaco Rail & Engineering Ltd. | 3119.41 | 1.07 |
| Tata Power Company Ltd. | 3099.91 | 1.06 |
| TD Power Systems Ltd. | 3060.35 | 1.05 |
| Transport Corporation Of India Ltd. | 3051.37 | 1.05 |
| 3M India Ltd. | 3034.06 | 1.04 |
| Apollo Hospitals Enterprise Ltd. | 3026.52 | 1.04 |
| Gujarat Gas Ltd. | 2985.76 | 1.02 |
| Page Industries Ltd. | 2974.56 | 1.02 |
| Hindustan Unilever Ltd. | 2936.98 | 1.01 |
| Tata Consumer Products Ltd. | 2921.84 | 1 |
| Schneider Electric Infrastructure Ltd. | 2873.88 | 0.99 |
| Indian Railway Catering &Tou. Corp. Ltd. | 2769.94 | 0.95 |
| EID Parry India Ltd. | 2644.14 | 0.91 |
| Axis Bank Ltd. | 2593.74 | 0.89 |
| SRF Ltd. | 2574.95 | 0.88 |
| Kennametal India Ltd. | 2556.2 | 0.88 |
| Hindustan Petroleum Corporation Ltd. | 2507.05 | 0.86 |
| Isgec Heavy Engineering Ltd. | 2442.79 | 0.84 |
| UNO Minda Ltd. | 2175.83 | 0.75 |
| Manorama Industries Ltd. | 2040.42 | 0.7 |
| Arvind Fashions Ltd. | 2034.19 | 0.7 |
| JSW Infrastructure Ltd. | 2015.45 | 0.69 |
| Housing & Urban Development Corp Ltd. | 1827.95 | 0.63 |
| Titan Company Ltd. | 1782.75 | 0.61 |
| Tata Communications Ltd. | 1560.69 | 0.54 |
| Afcons Infrastructure Ltd. | 1549.61 | 0.53 |
| Bharat Heavy Electricals Ltd. | 1443.26 | 0.5 |
| Oil India Ltd. | 1391.67 | 0.48 |
| JNK India Ltd. | 1370.76 | 0.47 |
| Tata Technologies Ltd. | 1321.13 | 0.45 |
| Concord Enviro Systems Ltd. | 1250.53 | 0.43 |
| Persistent Systems Ltd. | 1210.26 | 0.42 |
| Dee Development Engineers Ltd. | 949 | 0.33 |
| GE Vernova T&D India Limited | 925.67 | 0.32 |
| Divgi Torqtransfer Systems Ltd. | 661.57 | 0.23 |
| Carraro India Ltd. | 391.41 | 0.13 |
| Net Receivables / (Payables) | -182.11 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.06% |
| Capital Goods | 12.56% |
| Automobile & Ancillaries | 9.61% |
| Finance | 9.23% |
| IT | 6.16% |
| Chemicals | 4.03% |
| Healthcare | 3.97% |
| Retailing | 3.7% |
| Diversified | 3.19% |
| Crude Oil | 3.18% |
| Consumer Durables | 3.01% |
| Hospitality | 2.87% |
| Logistics | 2.81% |
| Agri | 2.61% |
| Plastic Products | 2.4% |
| FMCG | 2.36% |
| Miscellaneous | 2.34% |
| Telecom | 1.69% |
| Business Services | 1.42% |
| Infrastructure | 1.37% |
| Iron & Steel | 1.34% |
| Electricals | 1.3% |
| Realty | 1.14% |
| Power | 1.06% |
| Gas Transmission | 1.02% |
| Textile | 1.02% |
| Diamond & Jewellery | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
Other Funds From - LIC MF Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |