LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
9.48%
Category Returns
7.64%
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) | -0.29 | 0.08 | 9.48 | -7.79 | 15.28 | 14.86 | 17.22 | 24.13 | 13.55 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
36.0667
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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. | 14113.71 | 5.43 |
| ICICI Bank Ltd. | 13296.3 | 5.12 |
| Shakti Pumps (India) Ltd. | 10204.72 | 3.93 |
| Treps | 10002.77 | 3.85 |
| Trent Ltd. | 7376.05 | 2.84 |
| Garware Hi-Tech Films Ltd. | 7280.92 | 2.8 |
| Kotak Mahindra Bank Ltd. | 6763.48 | 2.6 |
| Shriram Finance Ltd. | 6307.56 | 2.43 |
| REC Ltd. | 5794.98 | 2.23 |
| Bharat Forge Ltd. | 5560.31 | 2.14 |
| Abbott India Ltd. | 5323.19 | 2.05 |
| The Indian Hotels Company Ltd. | 5243.71 | 2.02 |
| Infosys Ltd. | 5112.04 | 1.97 |
| Reliance Industries Ltd. | 5088.69 | 1.96 |
| Tata Consultancy Services Ltd. | 5074.19 | 1.95 |
| Voltas Ltd. | 4741.56 | 1.83 |
| Grasim Industries Ltd. | 4594.36 | 1.77 |
| Coromandel International Ltd. | 4583.11 | 1.76 |
| Bharat Electronics Ltd. | 4367.21 | 1.68 |
| Power Finance Corporation Ltd. | 4279.48 | 1.65 |
| Cummins India Ltd. | 4097.74 | 1.58 |
| Apollo Hospitals Enterprise Ltd. | 4003.73 | 1.54 |
| Alkem Laboratories Ltd. | 3904.53 | 1.5 |
| Schaeffler India Ltd. | 3802.56 | 1.46 |
| Syngene International Ltd. | 3608.45 | 1.39 |
| Mahindra & Mahindra Financial Serv Ltd. | 3540.47 | 1.36 |
| State Bank of India | 3531.63 | 1.36 |
| Maruti Suzuki India Ltd. | 3469.79 | 1.34 |
| Bharat Bijlee Ltd. | 3464.23 | 1.33 |
| Honeywell Automation India Ltd. | 3400.83 | 1.31 |
| Hero MotoCorp Ltd. | 3380.83 | 1.3 |
| APL Apollo Tubes Ltd. | 3321 | 1.28 |
| Bharti Hexacom Ltd. | 3232.45 | 1.24 |
| Prestige Estates Projects Ltd. | 3008.01 | 1.16 |
| LTIMindtree Ltd. | 2954.95 | 1.14 |
| KEI Industries Ltd. | 2900.71 | 1.12 |
| Tata Power Company Ltd. | 2884.75 | 1.11 |
| Tata Consumer Products Ltd. | 2748.04 | 1.06 |
| Page Industries Ltd. | 2694.72 | 1.04 |
| Axis Bank Ltd. | 2671.2 | 1.03 |
| Hindustan Unilever Ltd. | 2605.61 | 1 |
| Transport Corporation Of India Ltd. | 2590.39 | 1 |
| Schneider Electric Infrastructure Ltd. | 2576.1 | 0.99 |
| Gujarat Gas Ltd. | 2570.75 | 0.99 |
| TD Power Systems Ltd. | 2570.19 | 0.99 |
| SRF Ltd. | 2561.7 | 0.99 |
| 3M India Ltd. | 2541.9 | 0.98 |
| Container Corporation Of India Ltd. | 2494.64 | 0.96 |
| Hindustan Petroleum Corporation Ltd. | 2309.39 | 0.89 |
| Jubilant Foodworks Ltd. | 2288.66 | 0.88 |
| JSW Infrastructure Ltd. | 2148.82 | 0.83 |
| EID Parry India Ltd. | 2141.7 | 0.82 |
| Kennametal India Ltd. | 2140.14 | 0.82 |
| Max Financial Services Ltd. | 2103.05 | 0.81 |
| Isgec Heavy Engineering Ltd. | 1961.68 | 0.76 |
| UNO Minda Ltd. | 1900.4 | 0.73 |
| Navin Fluorine International Ltd. | 1875.11 | 0.72 |
| Manorama Industries Ltd. | 1848.05 | 0.71 |
| GE Vernova T&D India Limited | 1689.4 | 0.65 |
| Persistent Systems Ltd. | 1682.45 | 0.65 |
| Arvind Fashions Ltd. | 1636.58 | 0.63 |
| Afcons Infrastructure Ltd. | 1355.09 | 0.52 |
| Housing & Urban Development Corp Ltd. | 1314.18 | 0.51 |
| Tata Communications Ltd. | 1292.61 | 0.5 |
| Indian Railway Catering &Tou. Corp. Ltd. | 1245.98 | 0.48 |
| Bharat Heavy Electricals Ltd. | 1242.68 | 0.48 |
| Tata Technologies Ltd. | 1126.8 | 0.43 |
| Quality Power Electrical Equipments Ltd. | 892.42 | 0.34 |
| Dee Development Engineers Ltd. | 836.93 | 0.32 |
| Concord Enviro Systems Ltd. | 807.38 | 0.31 |
| Oil India Ltd. | 771.22 | 0.3 |
| JNK India Ltd. | 736.67 | 0.28 |
| Blue Star Ltd. | 550.15 | 0.21 |
| Divgi Torqtransfer Systems Ltd. | 313.02 | 0.12 |
| Carraro India Ltd. | 219.03 | 0.08 |
| Net Receivables / (Payables) | -877.88 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.54% |
| Capital Goods | 12.26% |
| Finance | 8.98% |
| Automobile & Ancillaries | 8.63% |
| IT | 6.14% |
| Healthcare | 5.09% |
| Miscellaneous | 3.85% |
| Chemicals | 3.47% |
| Retailing | 3.47% |
| Consumer Durables | 3.35% |
| Crude Oil | 3.14% |
| Plastic Products | 2.8% |
| Logistics | 2.78% |
| Diversified | 2.75% |
| Agri | 2.59% |
| Hospitality | 2.5% |
| FMCG | 1.88% |
| Telecom | 1.74% |
| Business Services | 1.39% |
| Infrastructure | 1.28% |
| Iron & Steel | 1.28% |
| Realty | 1.16% |
| Electricals | 1.12% |
| Power | 1.11% |
| Textile | 1.04% |
| Gas Transmission | 0.99% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |