LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
-1.08%
Category Returns
-1.41%
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) | -0.43 | 0.81 | -1.08 | -1.07 | -3.95 | 16.49 | 12.21 | 16.35 | 13.32 |
| Equity - Large & Mid Cap Fund | -0.65 | 0.17 | -1.41 | -0.04 | -0.31 | 18.25 | 14.48 | 19.10 | 14.56 |
* 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
38.6641
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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. | 16417.65 | 5.23 |
| ICICI Bank Ltd. | 15036.23 | 4.79 |
| Treps | 9452.37 | 3.01 |
| Shakti Pumps (India) Ltd. | 8933.39 | 2.84 |
| Kotak Mahindra Bank Ltd. | 7550.56 | 2.4 |
| Garware Hi-Tech Films Ltd. | 7365.42 | 2.34 |
| Reliance Industries Ltd. | 6646.54 | 2.12 |
| Tata Consultancy Services Ltd. | 6443.36 | 2.05 |
| Abbott India Ltd. | 6052.29 | 1.93 |
| Apollo Hospitals Enterprise Ltd. | 5891.43 | 1.88 |
| REC Ltd. | 5804.63 | 1.85 |
| Bharat Electronics Ltd. | 5691.33 | 1.81 |
| Shriram Finance Ltd. | 5269.8 | 1.68 |
| Trent Ltd. | 5216.22 | 1.66 |
| Axis Bank Ltd. | 5070.48 | 1.61 |
| Cummins India Ltd. | 5065.86 | 1.61 |
| State Bank of India | 5019.55 | 1.6 |
| Coromandel International Ltd. | 4751.88 | 1.51 |
| Prestige Estates Projects Ltd. | 4601.34 | 1.46 |
| Marico Ltd. | 4475.48 | 1.42 |
| Bharat Forge Ltd. | 4327.58 | 1.38 |
| Maruti Suzuki India Ltd. | 4273.44 | 1.36 |
| Power Finance Corporation Ltd. | 4260.69 | 1.36 |
| The Indian Hotels Company Ltd. | 4191.12 | 1.33 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 4092.64 | 1.3 |
| Bharat Bijlee Ltd. | 4009.52 | 1.28 |
| Bharti Hexacom Ltd. | 4007.73 | 1.28 |
| Mahindra & Mahindra Financial Serv Ltd. | 3919.5 | 1.25 |
| Container Corporation Of India Ltd. | 3900.49 | 1.24 |
| Multi Commodity Exchange Of India Ltd. | 3870.24 | 1.23 |
| Grasim Industries Ltd. | 3783.91 | 1.2 |
| Tata Motors Ltd. | 3753.07 | 1.19 |
| Syngene International Ltd. | 3748.13 | 1.19 |
| LTIMindtree Ltd. | 3745.87 | 1.19 |
| Jubilant Foodworks Ltd. | 3636.25 | 1.16 |
| Tata Communications Ltd. | 3606.02 | 1.15 |
| Honeywell Automation India Ltd. | 3571.71 | 1.14 |
| Hindustan Unilever Ltd. | 3563.37 | 1.13 |
| Schaeffler India Ltd. | 3482.44 | 1.11 |
| UNO Minda Ltd. | 3454.32 | 1.1 |
| Bosch Ltd. | 3364.01 | 1.07 |
| Tata Power Company Ltd. | 3317.63 | 1.06 |
| SRF Ltd. | 3279.98 | 1.04 |
| Mahindra & Mahindra Ltd. | 3222.6 | 1.03 |
| Arvind Fashions Ltd. | 3173.22 | 1.01 |
| EID Parry India Ltd. | 3166.31 | 1.01 |
| Infosys Ltd. | 3154.73 | 1 |
| Transport Corporation Of India Ltd. | 3138.69 | 1 |
| Gujarat Gas Ltd. | 3098.38 | 0.99 |
| Cipla Ltd. | 3064.85 | 0.98 |
| Schneider Electric Infrastructure Ltd. | 3015.1 | 0.96 |
| JSW Infrastructure Ltd. | 2996.49 | 0.95 |
| APL Apollo Tubes Ltd. | 2969.71 | 0.95 |
| Tata Consumer Products Ltd. | 2729.73 | 0.87 |
| GE Vernova T&D India Limited | 2726.96 | 0.87 |
| ITC Ltd. | 2701.1 | 0.86 |
| Alkem Laboratories Ltd. | 2697.42 | 0.86 |
| Manorama Industries Ltd. | 2665.37 | 0.85 |
| TD Power Systems Ltd. | 2633.49 | 0.84 |
| BSE Ltd. | 2382.61 | 0.76 |
| KPIT Technologies Ltd. | 2302.67 | 0.73 |
| NMDC Ltd. | 2296.97 | 0.73 |
| L&T Technology Services Ltd. | 2283.03 | 0.73 |
| Page Industries Ltd. | 2280.04 | 0.73 |
| Kennametal India Ltd. | 2216.53 | 0.71 |
| K.P.R. Mill Ltd. | 2145.98 | 0.68 |
| Linde India Ltd. | 2023.67 | 0.64 |
| Sundaram Finance Ltd. | 1818.52 | 0.58 |
| Isgec Heavy Engineering Ltd. | 1741.27 | 0.55 |
| Afcons Infrastructure Ltd. | 1725.26 | 0.55 |
| LG Electronics India Ltd. | 1701.36 | 0.54 |
| Larsen & Toubro Ltd. | 1691.85 | 0.54 |
| Bharat Heavy Electricals Ltd. | 1685.8 | 0.54 |
| Hero MotoCorp Ltd. | 1567.34 | 0.5 |
| General Insurance Corporation of India | 1545.4 | 0.49 |
| Persistent Systems Ltd. | 1389.27 | 0.44 |
| Avalon Technologies Ltd. | 1300.22 | 0.41 |
| Dee Development Engineers Ltd. | 1041.52 | 0.33 |
| Apar Industries Ltd. | 889.39 | 0.28 |
| Concord Enviro Systems Ltd. | 754.82 | 0.24 |
| JNK India Ltd. | 743.5 | 0.24 |
| FSN E-Commerce Ventures Ltd. | 689.5 | 0.22 |
| Metro Brands Ltd. | 567.32 | 0.18 |
| Carraro India Ltd. | 377.5 | 0.12 |
| Divgi Torqtransfer Systems Ltd. | 375.21 | 0.12 |
| Net Receivables / (Payables) | -479.88 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.63% |
| Capital Goods | 10.69% |
| Automobile & Ancillaries | 10.59% |
| Finance | 8.7% |
| FMCG | 6.73% |
| IT | 6.15% |
| Healthcare | 5.64% |
| Logistics | 3.19% |
| Retailing | 3.07% |
| Miscellaneous | 3.01% |
| Chemicals | 2.56% |
| Telecom | 2.42% |
| Plastic Products | 2.34% |
| Crude Oil | 2.12% |
| Agri | 1.88% |
| Consumer Durables | 1.68% |
| Infrastructure | 1.64% |
| Realty | 1.46% |
| Business Services | 1.43% |
| Textile | 1.41% |
| Hospitality | 1.33% |
| Diversified | 1.2% |
| Power | 1.06% |
| Gas Transmission | 0.99% |
| Iron & Steel | 0.95% |
| Mining | 0.73% |
| Inds. Gases & Fuels | 0.64% |
| Insurance | 0.49% |
| Electricals | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.63 | 0.89 | 3.73 | 7.85 | 20.37 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.4 | 2.87 | 6.48 | 5.56 | 16.74 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | 0.66 | 2.07 | 4.53 | 4.07 | 16.76 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -1.61 | 0.83 | 6.4 | 2.81 | 0 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -1.95 | 1.03 | 4.23 | 2.64 | 22.51 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -1.17 | 1.45 | 4.29 | 2.24 | 0 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -0.18 | 2.17 | 2.91 | 1.85 | 19.61 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -0.17 | 2.54 | 3.81 | 1.69 | 21.32 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 672.72 | -0.99 | 1.12 | 1.85 | 1.52 | 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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |