LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
6.91%
Category Returns
8.4%
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) | -0.28 | 1.26 | 6.91 | 1.76 | 2.63 | 17.82 | 11.93 | 14.49 | 12.64 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
37.7579
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Fund Manager
Mr. Sudhanshu Asthana
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Fund Manager Profile
Mr. Sudhanshu Asthana has over 13 years experience as an equity fund manager. His previous experience includes Barclays Wealth India and SBI Fund Management.
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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 | 23459.99 | 8.66 |
| HDFC Bank Ltd. | 13098.22 | 4.83 |
| ICICI Bank Ltd. | 12244.24 | 4.52 |
| Reliance Industries Ltd. | 6286.27 | 2.32 |
| Apollo Hospitals Enterprise Ltd. | 5958.5 | 2.2 |
| Schaeffler India Ltd. | 5610.99 | 2.07 |
| Marico Ltd. | 5230.65 | 1.93 |
| Abbott India Ltd. | 5223.43 | 1.93 |
| Bharat Electronics Ltd. | 5129.08 | 1.89 |
| State Bank of India | 5021.6 | 1.85 |
| Garware Hi-Tech Films Ltd. | 4890.58 | 1.8 |
| Multi Commodity Exchange Of India Ltd. | 4580.34 | 1.69 |
| Shakti Pumps (India) Ltd. | 4520.32 | 1.67 |
| Tata Communications Ltd. | 4333.94 | 1.6 |
| Bharti Hexacom Ltd. | 4291.21 | 1.58 |
| Bharat Forge Ltd. | 4267.99 | 1.58 |
| Shriram Finance Ltd. | 4129.59 | 1.52 |
| Coromandel International Ltd. | 4091.57 | 1.51 |
| JSW Infrastructure Ltd. | 3854.4 | 1.42 |
| Prestige Estates Projects Ltd. | 3831.87 | 1.41 |
| Tata Motors Ltd. | 3821.43 | 1.41 |
| Axis Bank Ltd. | 3758.08 | 1.39 |
| Jubilant Foodworks Ltd. | 3722.52 | 1.37 |
| Schneider Electric Infrastructure Ltd. | 3540.76 | 1.31 |
| SRF Ltd. | 3362.1 | 1.24 |
| Infosys Ltd. | 3339.76 | 1.23 |
| Container Corporation Of India Ltd. | 3320.83 | 1.23 |
| Maruti Suzuki India Ltd. | 3307.48 | 1.22 |
| Trent Ltd. | 3296.29 | 1.22 |
| Cholamandalam Financial Holdings Ltd. | 3212.32 | 1.19 |
| Tata Consultancy Services Ltd. | 3200.74 | 1.18 |
| ICICI Lombard General Insurance Co. Ltd. | 3173.2 | 1.17 |
| L&T Technology Services Ltd. | 3044.59 | 1.12 |
| Aditya Birla Capital Ltd. | 3043.65 | 1.12 |
| Tata Steel Ltd. | 3037.9 | 1.12 |
| UNO Minda Ltd. | 3003.42 | 1.11 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 2991.19 | 1.1 |
| Grasim Industries Ltd. | 2971.87 | 1.1 |
| Hindustan Unilever Ltd. | 2969.04 | 1.1 |
| Bharat Bijlee Ltd. | 2872.83 | 1.06 |
| APL Apollo Tubes Ltd. | 2815.1 | 1.04 |
| KSH International Ltd. | 2789.16 | 1.03 |
| Mahindra & Mahindra Ltd. | 2748.05 | 1.01 |
| The Indian Hotels Company Ltd. | 2731.06 | 1.01 |
| Tata Motors Passenger Vehicles Ltd. | 2688.37 | 0.99 |
| Honeywell Automation India Ltd. | 2656.46 | 0.98 |
| Transport Corporation Of India Ltd. | 2651.3 | 0.98 |
| LG Electronics India Ltd. | 2637.58 | 0.97 |
| Kotak Mahindra Bank Ltd. | 2545.95 | 0.94 |
| GE Vernova T&D India Limited | 2545 | 0.94 |
| Arvind Fashions Ltd. | 2540.21 | 0.94 |
| Hindustan Aeronautics Ltd. | 2500.46 | 0.92 |
| Cummins India Ltd. | 2477.58 | 0.91 |
| JK Cement Ltd. | 2265.58 | 0.84 |
| Gujarat Gas Ltd. | 2264.47 | 0.84 |
| Alkem Laboratories Ltd. | 2235.65 | 0.83 |
| REC Ltd. | 2224.47 | 0.82 |
| Bosch Ltd. | 2141.5 | 0.79 |
| LTIMindtree Ltd. | 2136.63 | 0.79 |
| Kennametal India Ltd. | 2132.12 | 0.79 |
| Mahindra & Mahindra Financial Serv Ltd. | 2105.88 | 0.78 |
| One 97 Communications Ltd. | 2077.4 | 0.77 |
| Avalon Technologies Ltd. | 1734.37 | 0.64 |
| Larsen & Toubro Ltd. | 1726.96 | 0.64 |
| Power Finance Corporation Ltd. | 1545.05 | 0.57 |
| HCL Technologies Ltd. | 1487.43 | 0.55 |
| Sundaram Finance Ltd. | 1474.63 | 0.54 |
| BSE Ltd. | 1446.33 | 0.53 |
| Bharat Heavy Electricals Ltd. | 1422.95 | 0.53 |
| Oil India Ltd. | 1421.71 | 0.52 |
| Bharat Dynamics Ltd. | 1343.65 | 0.5 |
| Thermax Ltd. | 1335.65 | 0.49 |
| Dee Development Engineers Ltd. | 1311.84 | 0.48 |
| TD Power Systems Ltd. | 1242.83 | 0.46 |
| Persistent Systems Ltd. | 896.62 | 0.33 |
| InterGlobe Aviation Ltd. | 763.66 | 0.28 |
| FSN E-Commerce Ventures Ltd. | 606.16 | 0.22 |
| Carraro India Ltd. | 591.52 | 0.22 |
| Eternal Ltd. | 589.84 | 0.22 |
| Apar Industries Ltd. | 543.06 | 0.2 |
| Divgi Torqtransfer Systems Ltd. | 391.38 | 0.14 |
| Net Receivables / (Payables) | 112.66 | 0.04 |
| Manorama Industries Ltd. | 32.22 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.53% |
| Capital Goods | 12.26% |
| Automobile & Ancillaries | 11.46% |
| Finance | 8.77% |
| Miscellaneous | 8.66% |
| IT | 5.97% |
| FMCG | 5.52% |
| Healthcare | 4.95% |
| Logistics | 3.63% |
| Telecom | 3.18% |
| Crude Oil | 2.84% |
| Chemicals | 2.75% |
| Retailing | 2.6% |
| Iron & Steel | 2.16% |
| Consumer Durables | 1.95% |
| Plastic Products | 1.8% |
| Realty | 1.41% |
| Insurance | 1.17% |
| Diversified | 1.1% |
| Hospitality | 1.01% |
| Construction Materials | 0.84% |
| Gas Transmission | 0.84% |
| Electricals | 0.64% |
| Infrastructure | 0.64% |
| Aviation | 0.28% |
| Others | 0.04% |
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 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |