LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
1.02%
Category Returns
0.71%
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) | -0.30 | 1.45 | 1.02 | 1.41 | 0.84 | 18.32 | 11.93 | 15.92 | 13.40 |
| Equity - Large & Mid Cap Fund | -0.20 | 1.54 | 0.71 | 2.57 | 6.03 | 19.82 | 14.33 | 18.52 | 14.86 |
* 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
39.2361
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 16150.43 | 5.18 |
| ICICI Bank Ltd. | 14539.28 | 4.67 |
| Shakti Pumps (India) Ltd. | 9504.32 | 3.05 |
| Treps | 8192.46 | 2.63 |
| Kotak Mahindra Bank Ltd. | 7823.17 | 2.51 |
| Reliance Industries Ltd. | 6658.84 | 2.14 |
| Tata Consultancy Services Ltd. | 6584.44 | 2.11 |
| REC Ltd. | 6394.44 | 2.05 |
| Abbott India Ltd. | 5840.99 | 1.87 |
| Garware Hi-Tech Films Ltd. | 5829.17 | 1.87 |
| Apollo Hospitals Enterprise Ltd. | 5656.11 | 1.82 |
| Bharat Electronics Ltd. | 5523.39 | 1.77 |
| Jubilant Foodworks Ltd. | 5452.86 | 1.75 |
| Trent Ltd. | 5251.32 | 1.69 |
| State Bank of India | 5035.96 | 1.62 |
| Axis Bank Ltd. | 5029.67 | 1.61 |
| Cummins India Ltd. | 5015.08 | 1.61 |
| Marico Ltd. | 5011.22 | 1.61 |
| Coromandel International Ltd. | 4832.78 | 1.55 |
| Shriram Finance Ltd. | 4717.23 | 1.51 |
| Maruti Suzuki India Ltd. | 4487.65 | 1.44 |
| Bharat Forge Ltd. | 4438.05 | 1.42 |
| Prestige Estates Projects Ltd. | 4375.01 | 1.4 |
| Multi Commodity Exchange Of India Ltd. | 4278.45 | 1.37 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 4161.62 | 1.34 |
| The Indian Hotels Company Ltd. | 4160.43 | 1.34 |
| Bharti Hexacom Ltd. | 4128.76 | 1.33 |
| Tata Motors Ltd. | 4113.99 | 1.32 |
| Container Corporation Of India Ltd. | 4005.02 | 1.29 |
| Tata Communications Ltd. | 3936.68 | 1.26 |
| Grasim Industries Ltd. | 3907.67 | 1.25 |
| Power Finance Corporation Ltd. | 3848.25 | 1.24 |
| Schaeffler India Ltd. | 3774.03 | 1.21 |
| Syngene International Ltd. | 3763.74 | 1.21 |
| Bharat Bijlee Ltd. | 3726.95 | 1.2 |
| LTIMindtree Ltd. | 3656.29 | 1.17 |
| Mahindra & Mahindra Ltd. | 3449.78 | 1.11 |
| SRF Ltd. | 3445.48 | 1.11 |
| UNO Minda Ltd. | 3398.81 | 1.09 |
| Bosch Ltd. | 3357.49 | 1.08 |
| Hindustan Unilever Ltd. | 3345.66 | 1.07 |
| Honeywell Automation India Ltd. | 3310.35 | 1.06 |
| APL Apollo Tubes Ltd. | 3306.78 | 1.06 |
| Mahindra & Mahindra Financial Serv Ltd. | 3291.7 | 1.06 |
| Tata Power Company Ltd. | 3228.33 | 1.04 |
| Gujarat Gas Ltd. | 3223.91 | 1.03 |
| Infosys Ltd. | 3187.89 | 1.02 |
| JSW Infrastructure Ltd. | 3156.65 | 1.01 |
| EID Parry India Ltd. | 3143.97 | 1.01 |
| Arvind Fashions Ltd. | 3142.37 | 1.01 |
| Transport Corporation Of India Ltd. | 3096.18 | 0.99 |
| Cholamandalam Financial Holdings Ltd. | 3046.54 | 0.98 |
| Schneider Electric Infrastructure Ltd. | 3042.66 | 0.98 |
| Cipla Ltd. | 3024.82 | 0.97 |
| GE Vernova T&D India Limited | 2964.6 | 0.95 |
| Manorama Industries Ltd. | 2748.54 | 0.88 |
| ITC Ltd. | 2692.75 | 0.86 |
| Alkem Laboratories Ltd. | 2612.72 | 0.84 |
| TD Power Systems Ltd. | 2379.61 | 0.76 |
| K.P.R. Mill Ltd. | 2326.53 | 0.75 |
| L&T Technology Services Ltd. | 2294.24 | 0.74 |
| KPIT Technologies Ltd. | 2208.67 | 0.71 |
| BSE Ltd. | 2160.8 | 0.69 |
| Kennametal India Ltd. | 2115.46 | 0.68 |
| Linde India Ltd. | 2020.11 | 0.65 |
| Isgec Heavy Engineering Ltd. | 1922.45 | 0.62 |
| KSH International Ltd. | 1830.84 | 0.59 |
| Sundaram Finance Ltd. | 1715.91 | 0.55 |
| Larsen & Toubro Ltd. | 1697.63 | 0.54 |
| Bharat Heavy Electricals Ltd. | 1666.09 | 0.53 |
| LG Electronics India Ltd. | 1559.97 | 0.5 |
| General Insurance Corporation of India | 1519.85 | 0.49 |
| Afcons Infrastructure Ltd. | 1489.26 | 0.48 |
| Hero MotoCorp Ltd. | 1464.91 | 0.47 |
| Persistent Systems Ltd. | 1371.56 | 0.44 |
| Thermax Ltd. | 1340.1 | 0.43 |
| Avalon Technologies Ltd. | 1336.06 | 0.43 |
| Dee Development Engineers Ltd. | 1022.73 | 0.33 |
| Concord Enviro Systems Ltd. | 822.85 | 0.26 |
| Apar Industries Ltd. | 812.48 | 0.26 |
| JNK India Ltd. | 748.01 | 0.24 |
| FSN E-Commerce Ventures Ltd. | 683.93 | 0.22 |
| Divgi Torqtransfer Systems Ltd. | 388.81 | 0.12 |
| Carraro India Ltd. | 359.96 | 0.12 |
| KWALITY WALL'S INDIA LTD # | 58.07 | 0.02 |
| Net Receivables / (Payables) | -786.09 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.59% |
| Capital Goods | 11.77% |
| Automobile & Ancillaries | 10.99% |
| Finance | 9.45% |
| FMCG | 7.51% |
| IT | 6.2% |
| Healthcare | 5.5% |
| Logistics | 3.29% |
| Retailing | 2.91% |
| Chemicals | 2.66% |
| Miscellaneous | 2.63% |
| Telecom | 2.59% |
| Crude Oil | 2.14% |
| Plastic Products | 1.87% |
| Infrastructure | 1.64% |
| Consumer Durables | 1.56% |
| Business Services | 1.47% |
| Realty | 1.4% |
| Hospitality | 1.34% |
| Diversified | 1.25% |
| Iron & Steel | 1.06% |
| Power | 1.04% |
| Gas Transmission | 1.03% |
| Agri | 1.01% |
| Textile | 0.75% |
| Inds. Gases & Fuels | 0.65% |
| Insurance | 0.49% |
| Electricals | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.43 | 4.18 | 5.57 | 14.1 | 21.95 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.59 | 5.29 | 4.65 | 12.03 | 18.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.93 | 4.82 | 9.79 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.79 | 3.74 | 5.13 | 9.14 | 24.11 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.7 | 4.94 | 3.74 | 8.97 | 21.15 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.25 | 5.82 | 3.12 | 8.89 | 22.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.67 | 4.18 | 3.91 | 8.55 | 0 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 1.39 | 5.23 | 3.76 | 8.16 | 17.82 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.26 | 3.2 | 3.17 | 7.88 | 19.93 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |