LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
-0.38%
Category Returns
-0.03%
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) | -0.94 | -0.18 | -0.38 | 1.14 | 3.62 | 16.97 | 11.94 | 17.94 | 13.51 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
25-Feb-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
195,635.47
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
39.0175
-
Fund Manager
Mr. Yogesh Patil
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 16086.89 | 5.1 |
| ICICI Bank Ltd. | 14565.27 | 4.62 |
| Shakti Pumps (India) Ltd. | 10755.11 | 3.41 |
| Treps | 10342.04 | 3.28 |
| Kotak Mahindra Bank Ltd. | 7471.66 | 2.37 |
| Garware Hi-Tech Films Ltd. | 6587.74 | 2.09 |
| Reliance Industries Ltd. | 6302.66 | 2 |
| Tata Consultancy Services Ltd. | 6280.09 | 1.99 |
| Apollo Hospitals Enterprise Ltd. | 6168.92 | 1.96 |
| REC Ltd. | 6028.99 | 1.91 |
| Bharat Electronics Ltd. | 5889.68 | 1.87 |
| Trent Ltd. | 5760.99 | 1.83 |
| Shriram Finance Ltd. | 5662.71 | 1.8 |
| Cummins India Ltd. | 5541.25 | 1.76 |
| Abbott India Ltd. | 5476 | 1.74 |
| Alkem Laboratories Ltd. | 4890.1 | 1.55 |
| Axis Bank Ltd. | 4884.65 | 1.55 |
| State Bank of India | 4804.21 | 1.52 |
| Prestige Estates Projects Ltd. | 4786.24 | 1.52 |
| Power Finance Corporation Ltd. | 4737.03 | 1.5 |
| Grasim Industries Ltd. | 4660.9 | 1.48 |
| The Indian Hotels Company Ltd. | 4505.52 | 1.43 |
| Mahindra & Mahindra Financial Serv Ltd. | 4468.64 | 1.42 |
| Maruti Suzuki India Ltd. | 4350.31 | 1.38 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 4283.53 | 1.36 |
| Bharti Hexacom Ltd. | 4217.37 | 1.34 |
| Bharat Bijlee Ltd. | 4198.23 | 1.33 |
| Hero MotoCorp Ltd. | 4144.42 | 1.32 |
| Coromandel International Ltd. | 4078.91 | 1.29 |
| Bharat Forge Ltd. | 3998.29 | 1.27 |
| Schaeffler India Ltd. | 3830.14 | 1.22 |
| Tata Communications Ltd. | 3725.61 | 1.18 |
| Honeywell Automation India Ltd. | 3682.71 | 1.17 |
| LTIMindtree Ltd. | 3599.99 | 1.14 |
| Syngene International Ltd. | 3595.73 | 1.14 |
| Hindustan Unilever Ltd. | 3561.78 | 1.13 |
| Multi Commodity Exchange Of India Ltd. | 3551.35 | 1.13 |
| Schneider Electric Infrastructure Ltd. | 3520.8 | 1.12 |
| Bosch Ltd. | 3469.74 | 1.1 |
| Transport Corporation Of India Ltd. | 3448.59 | 1.09 |
| Tata Power Company Ltd. | 3443.5 | 1.09 |
| EID Parry India Ltd. | 3364.45 | 1.07 |
| Tata Consumer Products Ltd. | 3341.53 | 1.06 |
| UNO Minda Ltd. | 3265.05 | 1.04 |
| JSW Infrastructure Ltd. | 3212.63 | 1.02 |
| Container Corporation Of India Ltd. | 3195.26 | 1.01 |
| Gujarat Gas Ltd. | 3186.37 | 1.01 |
| Arvind Fashions Ltd. | 3165.67 | 1 |
| APL Apollo Tubes Ltd. | 3095.14 | 0.98 |
| Infosys Ltd. | 2997.4 | 0.95 |
| Mahindra & Mahindra Ltd. | 2990.94 | 0.95 |
| GE Vernova T&D India Limited | 2910.8 | 0.92 |
| Manorama Industries Ltd. | 2863.61 | 0.91 |
| ITC Ltd. | 2808.67 | 0.89 |
| TD Power Systems Ltd. | 2779.69 | 0.88 |
| Cipla Ltd. | 2695.34 | 0.86 |
| SRF Ltd. | 2627.34 | 0.83 |
| Marico Ltd. | 2589.08 | 0.82 |
| Page Industries Ltd. | 2451.4 | 0.78 |
| NMDC Ltd. | 2355.08 | 0.75 |
| Jubilant Foodworks Ltd. | 2337.56 | 0.74 |
| KPIT Technologies Ltd. | 2197.75 | 0.7 |
| K.P.R. Mill Ltd. | 2125.9 | 0.67 |
| L&T Technology Services Ltd. | 2117.68 | 0.67 |
| Kennametal India Ltd. | 2105.97 | 0.67 |
| Linde India Ltd. | 2039.78 | 0.65 |
| BSE Ltd. | 2035.04 | 0.65 |
| Afcons Infrastructure Ltd. | 1912.9 | 0.61 |
| Persistent Systems Ltd. | 1876.8 | 0.6 |
| Isgec Heavy Engineering Ltd. | 1855.16 | 0.59 |
| Sundaram Finance Ltd. | 1766.95 | 0.56 |
| Larsen & Toubro Ltd. | 1675.77 | 0.53 |
| Bharat Heavy Electricals Ltd. | 1538.81 | 0.49 |
| LG Electronics India Ltd. | 1384.22 | 0.44 |
| Avalon Technologies Ltd. | 1289.65 | 0.41 |
| Dee Development Engineers Ltd. | 1258.41 | 0.4 |
| Concord Enviro Systems Ltd. | 888.68 | 0.28 |
| JNK India Ltd. | 878.33 | 0.28 |
| National Securities Depository Ltd. | 836.83 | 0.27 |
| FSN E-Commerce Ventures Ltd. | 639.54 | 0.2 |
| Metro Brands Ltd. | 547.06 | 0.17 |
| Divgi Torqtransfer Systems Ltd. | 393.64 | 0.12 |
| Carraro India Ltd. | 355.95 | 0.11 |
| Net Receivables / (Payables) | -158.97 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.17% |
| Capital Goods | 11.37% |
| Automobile & Ancillaries | 10.26% |
| Finance | 8.96% |
| Healthcare | 6.1% |
| IT | 6.05% |
| FMCG | 4.94% |
| Miscellaneous | 3.28% |
| Retailing | 3.21% |
| Logistics | 3.13% |
| Agri | 3.04% |
| Telecom | 2.52% |
| Chemicals | 2.13% |
| Plastic Products | 2.09% |
| Crude Oil | 2% |
| Infrastructure | 1.73% |
| Business Services | 1.69% |
| Consumer Durables | 1.61% |
| Realty | 1.52% |
| Diversified | 1.48% |
| Textile | 1.45% |
| Hospitality | 1.43% |
| Power | 1.09% |
| Gas Transmission | 1.01% |
| Iron & Steel | 0.98% |
| Mining | 0.75% |
| Inds. Gases & Fuels | 0.65% |
| Electricals | 0.41% |
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 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |