LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
-4.7%
Category Returns
-5.37%
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) | 0.75 | -1.22 | -4.70 | -3.78 | 21.84 | 13.90 | 18.68 | 17.45 | 14.10 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
36.9898
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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. | 14982.76 | 4.77 |
| ICICI Bank Ltd. | 14688.86 | 4.68 |
| Shakti Pumps (India) Ltd. | 14026.73 | 4.46 |
| Trent Ltd. | 10999.38 | 3.5 |
| Garware Hi-Tech Films Ltd. | 9814.13 | 3.12 |
| Treps | 9262.08 | 2.95 |
| REC Ltd. | 7825.06 | 2.49 |
| The Indian Hotels Company Ltd. | 6526.49 | 2.08 |
| Tata Consultancy Services Ltd. | 6058.38 | 1.93 |
| Shriram Finance Ltd. | 5996.63 | 1.91 |
| Coromandel International Ltd. | 5862.29 | 1.87 |
| Kotak Mahindra Bank Ltd. | 5821.27 | 1.85 |
| Infosys Ltd. | 5783.61 | 1.84 |
| Bharat Forge Ltd. | 5471.97 | 1.74 |
| Bharat Bijlee Ltd. | 5291.02 | 1.68 |
| Abbott India Ltd. | 5290.03 | 1.68 |
| Bharat Electronics Ltd. | 5280.31 | 1.68 |
| Reliance Industries Ltd. | 5234.41 | 1.67 |
| Power Finance Corporation Ltd. | 5026.22 | 1.6 |
| Cummins India Ltd. | 5013.28 | 1.6 |
| Voltas Ltd. | 4637.65 | 1.48 |
| Honeywell Automation India Ltd. | 4458.25 | 1.42 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 4159.5 | 1.32 |
| State Bank of India | 4139.65 | 1.32 |
| Jubilant Foodworks Ltd. | 4077.25 | 1.3 |
| Alkem Laboratories Ltd. | 4029.25 | 1.28 |
| Max Financial Services Ltd. | 3989.47 | 1.27 |
| Syngene International Ltd. | 3852.93 | 1.23 |
| TD Power Systems Ltd. | 3812.28 | 1.21 |
| APL Apollo Tubes Ltd. | 3785.13 | 1.2 |
| Grasim Industries Ltd. | 3716.13 | 1.18 |
| Schaeffler India Ltd. | 3698.36 | 1.18 |
| Bharti Hexacom Ltd. | 3633.3 | 1.16 |
| KEI Industries Ltd. | 3607.53 | 1.15 |
| LTIMindtree Ltd. | 3592.85 | 1.14 |
| Prestige Estates Projects Ltd. | 3564.14 | 1.13 |
| Tata Power Company Ltd. | 3389.4 | 1.08 |
| Global Health Ltd. | 3388.79 | 1.08 |
| Transport Corporation Of India Ltd. | 3356.1 | 1.07 |
| Hero MotoCorp Ltd. | 3326.03 | 1.06 |
| Motherson Sumi Wiring India Ltd. | 3288.42 | 1.05 |
| Schneider Electric Infrastructure Ltd. | 3277.29 | 1.04 |
| ITC Ltd. | 3254.61 | 1.04 |
| Page Industries Ltd. | 3209.6 | 1.02 |
| Maruti Suzuki India Ltd. | 3203.23 | 1.02 |
| Container Corporation Of India Ltd. | 3201.12 | 1.02 |
| Mahindra & Mahindra Financial Serv Ltd. | 3162.55 | 1.01 |
| Titan Company Ltd. | 3141.6 | 1 |
| Kennametal India Ltd. | 3127.09 | 1 |
| Texmaco Rail & Engineering Ltd. | 3123.09 | 0.99 |
| Isgec Heavy Engineering Ltd. | 3090.26 | 0.98 |
| 3M India Ltd. | 3053.9 | 0.97 |
| EID Parry India Ltd. | 2927.07 | 0.93 |
| Hindustan Petroleum Corporation Ltd. | 2905.21 | 0.92 |
| Navin Fluorine International Ltd. | 2864.09 | 0.91 |
| Axis Bank Ltd. | 2844.29 | 0.91 |
| Hindustan Unilever Ltd. | 2811.42 | 0.89 |
| Indian Railway Catering &Tou. Corp. Ltd. | 2692.17 | 0.86 |
| Gujarat Gas Ltd. | 2663.79 | 0.85 |
| Tata Consumer Products Ltd. | 2649.12 | 0.84 |
| UNO Minda Ltd. | 2461.33 | 0.78 |
| JSW Infrastructure Ltd. | 2367.06 | 0.75 |
| Arvind Fashions Ltd. | 2201.86 | 0.7 |
| Manorama Industries Ltd. | 2118.83 | 0.67 |
| SRF Ltd. | 2082.93 | 0.66 |
| Housing & Urban Development Corp Ltd. | 1897.04 | 0.6 |
| JNK India Ltd. | 1690.84 | 0.54 |
| Dee Development Engineers Ltd. | 1659.44 | 0.53 |
| Afcons Infrastructure Ltd. | 1641 | 0.52 |
| Creditaccess Grameen Ltd. | 1374.85 | 0.44 |
| Concord Enviro Systems Ltd. | 1364.98 | 0.43 |
| Tata Technologies Ltd. | 1174.59 | 0.37 |
| GE Vernova T&D India Limited | 748.28 | 0.24 |
| Divgi Torqtransfer Systems Ltd. | 693.83 | 0.22 |
| Star Health & Allied Insurance Co Ltd. | 184.89 | 0.06 |
| Tata Communications Ltd. | 22.13 | 0.01 |
| Net Receivables / (Payables) | -461.36 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.52% |
| Capital Goods | 13.04% |
| Automobile & Ancillaries | 9.69% |
| Finance | 9.32% |
| IT | 5.29% |
| Retailing | 4.2% |
| Healthcare | 4.04% |
| Chemicals | 3.44% |
| FMCG | 3.23% |
| Plastic Products | 3.12% |
| Miscellaneous | 2.95% |
| Hospitality | 2.93% |
| Consumer Durables | 2.9% |
| Logistics | 2.84% |
| Crude Oil | 2.59% |
| Agri | 2.45% |
| Iron & Steel | 2.25% |
| Diversified | 2.15% |
| Infrastructure | 1.51% |
| Business Services | 1.23% |
| Telecom | 1.16% |
| Electricals | 1.15% |
| Realty | 1.13% |
| Power | 1.08% |
| Textile | 1.02% |
| Diamond & Jewellery | 1% |
| Gas Transmission | 0.85% |
| Insurance | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |