LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
-9.23%
Category Returns
-8.77%
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) | -2.35 | -1.76 | -9.23 | -10.94 | -4.08 | 16.03 | 9.89 | 12.69 | 11.87 |
| Equity - Large & Mid Cap Fund | -2.06 | -1.26 | -8.77 | -10.25 | 0.45 | 17.28 | 12.64 | 14.70 | 11.90 |
* 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
34.6958
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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 |
|---|---|---|
| Treps | 23600.52 | 7.75 |
| HDFC Bank Ltd. | 15894.94 | 5.22 |
| ICICI Bank Ltd. | 14000.81 | 4.6 |
| Schaeffler India Ltd. | 6358.77 | 2.09 |
| Apollo Hospitals Enterprise Ltd. | 6281.76 | 2.06 |
| Shakti Pumps (India) Ltd. | 6281.02 | 2.06 |
| State Bank of India | 6161.38 | 2.02 |
| Garware Hi-Tech Films Ltd. | 6093.27 | 2 |
| Reliance Industries Ltd. | 5910.44 | 1.94 |
| Bharat Electronics Ltd. | 5693 | 1.87 |
| Abbott India Ltd. | 5338.9 | 1.75 |
| Tata Communications Ltd. | 5136.49 | 1.69 |
| Shriram Finance Ltd. | 5111.2 | 1.68 |
| Jubilant Foodworks Ltd. | 5075.09 | 1.67 |
| Marico Ltd. | 4995.1 | 1.64 |
| Bharat Forge Ltd. | 4871 | 1.6 |
| Coromandel International Ltd. | 4733.84 | 1.55 |
| Multi Commodity Exchange Of India Ltd. | 4683.66 | 1.54 |
| Bharti Hexacom Ltd. | 4559.51 | 1.5 |
| Tata Motors Ltd. | 4551.14 | 1.49 |
| Axis Bank Ltd. | 4478.44 | 1.47 |
| Prestige Estates Projects Ltd. | 4426.24 | 1.45 |
| Maruti Suzuki India Ltd. | 3993.12 | 1.31 |
| Trent Ltd. | 3900.08 | 1.28 |
| Container Corporation Of India Ltd. | 3870.14 | 1.27 |
| Cholamandalam Financial Holdings Ltd. | 3844.76 | 1.26 |
| Gujarat Gas Ltd. | 3796.7 | 1.25 |
| Schneider Electric Infrastructure Ltd. | 3794.66 | 1.25 |
| JSW Infrastructure Ltd. | 3772.73 | 1.24 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 3641.85 | 1.2 |
| Aditya Birla Capital Ltd. | 3587.28 | 1.18 |
| Tata Consultancy Services Ltd. | 3578.64 | 1.18 |
| APL Apollo Tubes Ltd. | 3550.42 | 1.17 |
| ICICI Lombard General Insurance Co. Ltd. | 3527.32 | 1.16 |
| Infosys Ltd. | 3471.96 | 1.14 |
| L&T Technology Services Ltd. | 3425.64 | 1.12 |
| Bharat Bijlee Ltd. | 3397.86 | 1.12 |
| Bosch Ltd. | 3393.35 | 1.11 |
| Hindustan Unilever Ltd. | 3377.74 | 1.11 |
| Tata Steel Ltd. | 3362.02 | 1.1 |
| Grasim Industries Ltd. | 3253.17 | 1.07 |
| SRF Ltd. | 3228.3 | 1.06 |
| The Indian Hotels Company Ltd. | 3190.74 | 1.05 |
| Mahindra & Mahindra Ltd. | 3159.79 | 1.04 |
| UNO Minda Ltd. | 3141.61 | 1.03 |
| Honeywell Automation India Ltd. | 3125.69 | 1.03 |
| Kotak Mahindra Bank Ltd. | 2991.16 | 0.98 |
| Transport Corporation Of India Ltd. | 2885.41 | 0.95 |
| Hindustan Aeronautics Ltd. | 2805.92 | 0.92 |
| Arvind Fashions Ltd. | 2771.26 | 0.91 |
| Mahindra & Mahindra Financial Serv Ltd. | 2755.09 | 0.9 |
| Cummins India Ltd. | 2696.81 | 0.89 |
| GE Vernova T&D India Limited | 2691.67 | 0.88 |
| Alkem Laboratories Ltd. | 2675.83 | 0.88 |
| LG Electronics India Ltd. | 2606.4 | 0.86 |
| REC Ltd. | 2550.38 | 0.84 |
| Kennametal India Ltd. | 2443.35 | 0.8 |
| KSH International Ltd. | 2377.23 | 0.78 |
| LTIMindtree Ltd. | 2375.21 | 0.78 |
| K.P.R. Mill Ltd. | 2216.43 | 0.73 |
| Petronet LNG Ltd. | 2114.14 | 0.69 |
| Avalon Technologies Ltd. | 1904.81 | 0.63 |
| JK Cement Ltd. | 1896.51 | 0.62 |
| Sundaram Finance Ltd. | 1856.81 | 0.61 |
| Thermax Ltd. | 1828.81 | 0.6 |
| Larsen & Toubro Ltd. | 1778.62 | 0.58 |
| One 97 Communications Ltd. | 1758.7 | 0.58 |
| Power Finance Corporation Ltd. | 1684.7 | 0.55 |
| Manorama Industries Ltd. | 1585.59 | 0.52 |
| Bharat Dynamics Ltd. | 1550.24 | 0.51 |
| HCL Technologies Ltd. | 1540.1 | 0.51 |
| Bharat Heavy Electricals Ltd. | 1535.68 | 0.5 |
| Tata Motors Passenger Vehicles Ltd. | 1486.04 | 0.49 |
| BSE Ltd. | 1459.05 | 0.48 |
| Dee Development Engineers Ltd. | 1436.22 | 0.47 |
| TD Power Systems Ltd. | 1318.66 | 0.43 |
| FSN E-Commerce Ventures Ltd. | 684.78 | 0.22 |
| Carraro India Ltd. | 665.6 | 0.22 |
| Apar Industries Ltd. | 614.48 | 0.2 |
| InterGlobe Aviation Ltd. | 603.35 | 0.2 |
| Concord Enviro Systems Ltd. | 467.51 | 0.15 |
| Divgi Torqtransfer Systems Ltd. | 459.04 | 0.15 |
| Net Receivables / (Payables) | -1187.59 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.29% |
| Capital Goods | 12.4% |
| Automobile & Ancillaries | 11.42% |
| Finance | 9.04% |
| Miscellaneous | 7.75% |
| FMCG | 6.13% |
| IT | 5.3% |
| Healthcare | 4.69% |
| Logistics | 3.46% |
| Telecom | 3.18% |
| Chemicals | 2.61% |
| Retailing | 2.42% |
| Iron & Steel | 2.27% |
| Plastic Products | 2% |
| Crude Oil | 1.94% |
| Consumer Durables | 1.88% |
| Realty | 1.45% |
| Gas Transmission | 1.25% |
| Insurance | 1.16% |
| Diversified | 1.07% |
| Hospitality | 1.05% |
| Textile | 0.73% |
| Inds. Gases & Fuels | 0.69% |
| Electricals | 0.63% |
| Construction Materials | 0.62% |
| Infrastructure | 0.58% |
| Aviation | 0.2% |
| Business Services | 0.15% |
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 | -8.44 | -8.21 | -6.11 | 5.22 | 18.79 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -5.61 | -9.22 | -9.86 | 4.18 | 22.72 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -10.04 | -11.5 | -8 | 3.5 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -9.43 | -8.24 | -3.38 | 3.33 | 16.24 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -7.23 | -8.88 | -2.6 | 3.28 | 16.02 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -9.98 | -8.71 | -4.91 | 2.7 | 17.09 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -8.45 | -10.01 | -5.81 | 2.65 | 21.57 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -8.47 | -10.25 | -5.84 | 2.32 | 0 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -9.31 | -11.59 | -10.2 | 2.27 | 21.81 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |