LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
1.3%
Category Returns
1.07%
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) | -1.40 | -2.19 | 1.30 | -3.26 | 14.40 | 17.80 | 12.82 | 14.00 | 12.79 |
| Equity - Large & Mid Cap Fund | -1.38 | -2.23 | 1.07 | -3.62 | 17.38 | 19.19 | 15.62 | 15.86 | 13.65 |
* 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
37.6874
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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. | 15141.03 | 5.06 |
| ICICI Bank Ltd. | 13758.14 | 4.6 |
| Treps | 9002.2 | 3.01 |
| Shakti Pumps (India) Ltd. | 8155.74 | 2.72 |
| REC Ltd. | 6525.27 | 2.18 |
| Tata Consultancy Services Ltd. | 6415.43 | 2.14 |
| Bharat Electronics Ltd. | 6057.66 | 2.02 |
| Reliance Industries Ltd. | 5916.8 | 1.98 |
| Garware Hi-Tech Films Ltd. | 5646.79 | 1.89 |
| Apollo Hospitals Enterprise Ltd. | 5590.26 | 1.87 |
| Abbott India Ltd. | 5547.18 | 1.85 |
| State Bank of India | 5522.79 | 1.85 |
| Schaeffler India Ltd. | 5285.98 | 1.77 |
| Multi Commodity Exchange Of India Ltd. | 5173.86 | 1.73 |
| Marico Ltd. | 4872.36 | 1.63 |
| Coromandel International Ltd. | 4867.32 | 1.63 |
| Jubilant Foodworks Ltd. | 4852.03 | 1.62 |
| Shriram Finance Ltd. | 4829.92 | 1.61 |
| Tata Motors Ltd. | 4798.01 | 1.6 |
| Kotak Mahindra Bank Ltd. | 4757.45 | 1.59 |
| Trent Ltd. | 4645.68 | 1.55 |
| Axis Bank Ltd. | 4434.75 | 1.48 |
| Prestige Estates Projects Ltd. | 4428.81 | 1.48 |
| Bharat Forge Ltd. | 4350.52 | 1.45 |
| Power Finance Corporation Ltd. | 4107.58 | 1.37 |
| Bharti Hexacom Ltd. | 4104.63 | 1.37 |
| Tata Communications Ltd. | 4103.62 | 1.37 |
| Maruti Suzuki India Ltd. | 3923.77 | 1.31 |
| Bharat Bijlee Ltd. | 3901.63 | 1.3 |
| Container Corporation Of India Ltd. | 3831.83 | 1.28 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 3775 | 1.26 |
| JSW Infrastructure Ltd. | 3758.49 | 1.26 |
| SRF Ltd. | 3548.45 | 1.19 |
| APL Apollo Tubes Ltd. | 3534.31 | 1.18 |
| Hindustan Unilever Ltd. | 3428.15 | 1.15 |
| Bosch Ltd. | 3403.13 | 1.14 |
| Honeywell Automation India Ltd. | 3367.87 | 1.13 |
| Gujarat Gas Ltd. | 3326.76 | 1.11 |
| Grasim Industries Ltd. | 3275.48 | 1.09 |
| Schneider Electric Infrastructure Ltd. | 3264.97 | 1.09 |
| Cholamandalam Financial Holdings Ltd. | 3256.95 | 1.09 |
| Infosys Ltd. | 3238.42 | 1.08 |
| Hindustan Aeronautics Ltd. | 3227.71 | 1.08 |
| The Indian Hotels Company Ltd. | 3224.7 | 1.08 |
| Mahindra & Mahindra Ltd. | 3191.78 | 1.07 |
| LTIMindtree Ltd. | 3180.35 | 1.06 |
| UNO Minda Ltd. | 3125.22 | 1.04 |
| ICICI Lombard General Insurance Co. Ltd. | 3072.65 | 1.03 |
| Mahindra & Mahindra Financial Serv Ltd. | 3067.49 | 1.02 |
| Tata Steel Ltd. | 3058.01 | 1.02 |
| Transport Corporation Of India Ltd. | 3056.32 | 1.02 |
| Arvind Fashions Ltd. | 2963.58 | 0.99 |
| GE Vernova T&D India Limited | 2800.61 | 0.94 |
| Manorama Industries Ltd. | 2780.44 | 0.93 |
| Alkem Laboratories Ltd. | 2693.86 | 0.9 |
| Cummins India Ltd. | 2523.1 | 0.84 |
| TD Power Systems Ltd. | 2350.6 | 0.79 |
| EID Parry India Ltd. | 2314.36 | 0.77 |
| BSE Ltd. | 2296.09 | 0.77 |
| KSH International Ltd. | 2195.94 | 0.73 |
| ITC Ltd. | 2152.53 | 0.72 |
| K.P.R. Mill Ltd. | 2146.68 | 0.72 |
| Linde India Ltd. | 2037.57 | 0.68 |
| Kennametal India Ltd. | 1973.8 | 0.66 |
| KPIT Technologies Ltd. | 1962.66 | 0.66 |
| Sundaram Finance Ltd. | 1923.78 | 0.64 |
| L&T Technology Services Ltd. | 1914.08 | 0.64 |
| Bharat Dynamics Ltd. | 1884.74 | 0.63 |
| JK Cement Ltd. | 1852.08 | 0.62 |
| LG Electronics India Ltd. | 1810.55 | 0.6 |
| Thermax Ltd. | 1688.15 | 0.56 |
| Larsen & Toubro Ltd. | 1634.78 | 0.55 |
| Avalon Technologies Ltd. | 1599.26 | 0.53 |
| Petronet LNG Ltd. | 1531.6 | 0.51 |
| Bharat Heavy Electricals Ltd. | 1522.64 | 0.51 |
| Dee Development Engineers Ltd. | 922.17 | 0.31 |
| Apar Industries Ltd. | 776.22 | 0.26 |
| Concord Enviro Systems Ltd. | 774.87 | 0.26 |
| Carraro India Ltd. | 660.78 | 0.22 |
| FSN E-Commerce Ventures Ltd. | 612.61 | 0.2 |
| InterGlobe Aviation Ltd. | 574.52 | 0.19 |
| Siemens Energy India Ltd. | 520.05 | 0.17 |
| Divgi Torqtransfer Systems Ltd. | 390.3 | 0.13 |
| KWALITY WALL'S INDIA LTD # | 52.27 | 0.02 |
| Net Receivables / (Payables) | -471.41 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.57% |
| Capital Goods | 13.78% |
| Automobile & Ancillaries | 10.58% |
| Finance | 10.42% |
| FMCG | 7.32% |
| IT | 5.58% |
| Healthcare | 4.62% |
| Logistics | 3.56% |
| Miscellaneous | 3.01% |
| Chemicals | 2.81% |
| Retailing | 2.75% |
| Telecom | 2.74% |
| Iron & Steel | 2.2% |
| Crude Oil | 1.98% |
| Plastic Products | 1.89% |
| Consumer Durables | 1.73% |
| Realty | 1.48% |
| Inds. Gases & Fuels | 1.19% |
| Gas Transmission | 1.11% |
| Diversified | 1.09% |
| Hospitality | 1.08% |
| Insurance | 1.03% |
| Agri | 0.77% |
| Textile | 0.72% |
| Construction Materials | 0.62% |
| Infrastructure | 0.55% |
| Electricals | 0.53% |
| Business Services | 0.26% |
| Aviation | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.24 | -1.62 | 1.33 | 22.87 | 20.73 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 1.71 | -4.3 | 1.23 | 22.45 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.39 | -0.45 | 4.13 | 21.58 | 19.7 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.1 | -7.23 | -4.24 | 20.74 | 23.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 0.92 | -2.92 | 3.26 | 19.79 | 17.4 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.14 | -0.58 | 4.57 | 19.62 | 18.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 2.25 | -6.2 | -3.84 | 19.32 | 24 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.48 | -3.95 | 1.56 | 19.09 | 0 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 1.91 | -1.4 | 1.43 | 18.82 | 15.98 |
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 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |