LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
5.58%
Category Returns
6.88%
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) | 0.90 | 6.78 | 5.58 | -2.90 | 13.34 | 13.80 | 16.89 | 23.25 | 13.51 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
36.1766
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 15394.52 | 5.38 |
| HDFC Bank Ltd. | 14894.18 | 5.21 |
| ICICI Bank Ltd. | 14889.18 | 5.21 |
| Shakti Pumps (India) Ltd. | 11267.88 | 3.94 |
| Kotak Mahindra Bank Ltd. | 7716.9 | 2.7 |
| Trent Ltd. | 7645.85 | 2.67 |
| Garware Hi-Tech Films Ltd. | 7616.8 | 2.66 |
| REC Ltd. | 6903.15 | 2.41 |
| Bharat Forge Ltd. | 6395.31 | 2.24 |
| The Indian Hotels Company Ltd. | 5766.91 | 2.02 |
| Coromandel International Ltd. | 5449.59 | 1.91 |
| Reliance Industries Ltd. | 5406.7 | 1.89 |
| Bharat Electronics Ltd. | 5343.87 | 1.87 |
| Tata Consultancy Services Ltd. | 5253.22 | 1.84 |
| Voltas Ltd. | 5239.39 | 1.83 |
| Grasim Industries Ltd. | 5200.86 | 1.82 |
| Power Finance Corporation Ltd. | 4866.25 | 1.7 |
| Abbott India Ltd. | 4855.69 | 1.7 |
| Infosys Ltd. | 4757.5 | 1.66 |
| Cummins India Ltd. | 4601.15 | 1.61 |
| Shriram Finance Ltd. | 4440.4 | 1.55 |
| Alkem Laboratories Ltd. | 4437.22 | 1.55 |
| Apollo Hospitals Enterprise Ltd. | 4376.55 | 1.53 |
| Schaeffler India Ltd. | 4194.03 | 1.47 |
| Syngene International Ltd. | 4016.64 | 1.4 |
| Bharat Bijlee Ltd. | 4003.07 | 1.4 |
| State Bank of India | 3955.65 | 1.38 |
| Mahindra & Mahindra Financial Serv Ltd. | 3702.71 | 1.29 |
| Bharti Hexacom Ltd. | 3627.46 | 1.27 |
| APL Apollo Tubes Ltd. | 3520.17 | 1.23 |
| Hero MotoCorp Ltd. | 3419.27 | 1.2 |
| TD Power Systems Ltd. | 3416.11 | 1.19 |
| Honeywell Automation India Ltd. | 3399.09 | 1.19 |
| Maruti Suzuki India Ltd. | 3346.72 | 1.17 |
| Tata Power Company Ltd. | 3192.61 | 1.12 |
| Transport Corporation Of India Ltd. | 3166.55 | 1.11 |
| Prestige Estates Projects Ltd. | 3162.34 | 1.11 |
| Axis Bank Ltd. | 2898.59 | 1.01 |
| Gujarat Gas Ltd. | 2862.29 | 1 |
| Tata Consumer Products Ltd. | 2856.97 | 1 |
| LTIMindtree Ltd. | 2844.37 | 0.99 |
| Page Industries Ltd. | 2839.56 | 0.99 |
| Hindustan Petroleum Corporation Ltd. | 2832.98 | 0.99 |
| Schneider Electric Infrastructure Ltd. | 2813.07 | 0.98 |
| 3M India Ltd. | 2792.43 | 0.98 |
| Container Corporation Of India Ltd. | 2766.23 | 0.97 |
| KEI Industries Ltd. | 2733.19 | 0.96 |
| JSW Infrastructure Ltd. | 2697.51 | 0.94 |
| SRF Ltd. | 2693.44 | 0.94 |
| EID Parry India Ltd. | 2688.02 | 0.94 |
| Hindustan Unilever Ltd. | 2687.22 | 0.94 |
| Jubilant Foodworks Ltd. | 2428.48 | 0.85 |
| Max Financial Services Ltd. | 2418.26 | 0.85 |
| Kennametal India Ltd. | 2311.01 | 0.81 |
| Isgec Heavy Engineering Ltd. | 2214.26 | 0.77 |
| Manorama Industries Ltd. | 2057.39 | 0.72 |
| UNO Minda Ltd. | 2014.53 | 0.7 |
| GE Vernova T&D India Limited | 1749.63 | 0.61 |
| Persistent Systems Ltd. | 1749.02 | 0.61 |
| Arvind Fashions Ltd. | 1604.99 | 0.56 |
| Afcons Infrastructure Ltd. | 1597.5 | 0.56 |
| Housing & Urban Development Corp Ltd. | 1587.22 | 0.56 |
| Tata Communications Ltd. | 1582.16 | 0.55 |
| Bharat Heavy Electricals Ltd. | 1501.1 | 0.52 |
| Navin Fluorine International Ltd. | 1330.12 | 0.47 |
| Tata Technologies Ltd. | 1140.47 | 0.4 |
| Torrent Pharmaceuticals Ltd. | 1131.95 | 0.4 |
| Dee Development Engineers Ltd. | 1064.86 | 0.37 |
| JNK India Ltd. | 1029.97 | 0.36 |
| Concord Enviro Systems Ltd. | 906.08 | 0.32 |
| Oil India Ltd. | 870.35 | 0.3 |
| Blue Star Ltd. | 754.75 | 0.26 |
| Quality Power Electrical Equipments Ltd. | 752.74 | 0.26 |
| Indian Railway Catering &Tou. Corp. Ltd. | 509.55 | 0.18 |
| Divgi Torqtransfer Systems Ltd. | 282.99 | 0.1 |
| Carraro India Ltd. | 210.15 | 0.07 |
| Net Receivables / (Payables) | -704.73 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.51% |
| Capital Goods | 12.74% |
| Automobile & Ancillaries | 8.46% |
| Finance | 8.36% |
| IT | 5.51% |
| Miscellaneous | 5.38% |
| Healthcare | 5.18% |
| Chemicals | 3.31% |
| Consumer Durables | 3.29% |
| Retailing | 3.24% |
| Crude Oil | 3.19% |
| Logistics | 3.02% |
| Diversified | 2.8% |
| Plastic Products | 2.66% |
| Agri | 2.66% |
| Hospitality | 2.2% |
| Telecom | 1.82% |
| FMCG | 1.79% |
| Business Services | 1.4% |
| Infrastructure | 1.33% |
| Iron & Steel | 1.23% |
| Power | 1.12% |
| Realty | 1.11% |
| Gas Transmission | 1% |
| Textile | 0.99% |
| Electricals | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |