LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
3.46%
Category Returns
4.06%
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) | 0.17 | 2.63 | 3.46 | 10.02 | 4.80 | 22.01 | 16.81 | 23.58 | 14.24 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
39.6823
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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 |
|---|---|---|
| ICICI Bank Ltd. | 15965.28 | 5.23 |
| HDFC Bank Ltd. | 15844.93 | 5.19 |
| Treps | 13131.47 | 4.3 |
| Shakti Pumps (India) Ltd. | 9842.44 | 3.22 |
| Garware Hi-Tech Films Ltd. | 9068.33 | 2.97 |
| Kotak Mahindra Bank Ltd. | 7373.92 | 2.41 |
| Tata Consultancy Services Ltd. | 7112.65 | 2.33 |
| REC Ltd. | 6470.49 | 2.12 |
| Bharat Electronics Ltd. | 6214.57 | 2.03 |
| Trent Ltd. | 6197.01 | 2.03 |
| Reliance Industries Ltd. | 6024.93 | 1.97 |
| The Indian Hotels Company Ltd. | 5637.3 | 1.85 |
| Shriram Finance Ltd. | 5227.24 | 1.71 |
| Bharat Forge Ltd. | 5208.19 | 1.7 |
| Cummins India Ltd. | 4927.18 | 1.61 |
| Alkem Laboratories Ltd. | 4821.6 | 1.58 |
| Abbott India Ltd. | 4813.72 | 1.58 |
| Power Finance Corporation Ltd. | 4768.75 | 1.56 |
| Axis Bank Ltd. | 4723.78 | 1.55 |
| Voltas Ltd. | 4535.75 | 1.48 |
| Coromandel International Ltd. | 4346.56 | 1.42 |
| Bharti Hexacom Ltd. | 4229.76 | 1.38 |
| State Bank of India | 4164.84 | 1.36 |
| Apollo Hospitals Enterprise Ltd. | 4138.69 | 1.35 |
| Schaeffler India Ltd. | 4135.55 | 1.35 |
| Bharat Bijlee Ltd. | 4135.47 | 1.35 |
| Grasim Industries Ltd. | 4103.37 | 1.34 |
| Prestige Estates Projects Ltd. | 4023.32 | 1.32 |
| Hero MotoCorp Ltd. | 3957.79 | 1.3 |
| Honeywell Automation India Ltd. | 3888.06 | 1.27 |
| Mahindra & Mahindra Financial Serv Ltd. | 3874.65 | 1.27 |
| TD Power Systems Ltd. | 3630.56 | 1.19 |
| Container Corporation Of India Ltd. | 3600.43 | 1.18 |
| Maruti Suzuki India Ltd. | 3578.18 | 1.17 |
| Syngene International Ltd. | 3576.09 | 1.17 |
| Hindustan Unilever Ltd. | 3392.47 | 1.11 |
| Tata Power Company Ltd. | 3340.59 | 1.09 |
| Gujarat Gas Ltd. | 3299.24 | 1.08 |
| EID Parry India Ltd. | 3251.04 | 1.06 |
| Transport Corporation Of India Ltd. | 3227.43 | 1.06 |
| JSW Infrastructure Ltd. | 3223.71 | 1.06 |
| LTIMindtree Ltd. | 3210.13 | 1.05 |
| APL Apollo Tubes Ltd. | 3170.95 | 1.04 |
| Max Financial Services Ltd. | 3166.26 | 1.04 |
| Schneider Electric Infrastructure Ltd. | 3165.78 | 1.04 |
| Infosys Ltd. | 3159.98 | 1.03 |
| Tata Consumer Products Ltd. | 3154.67 | 1.03 |
| KEI Industries Ltd. | 3097.3 | 1.01 |
| Page Industries Ltd. | 3084.73 | 1.01 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 3084.11 | 1.01 |
| Tata Communications Ltd. | 2862.43 | 0.94 |
| Manorama Industries Ltd. | 2835.04 | 0.93 |
| Arvind Fashions Ltd. | 2802.03 | 0.92 |
| 3M India Ltd. | 2709.99 | 0.89 |
| UNO Minda Ltd. | 2660.92 | 0.87 |
| SRF Ltd. | 2587.63 | 0.85 |
| Isgec Heavy Engineering Ltd. | 2558.27 | 0.84 |
| Kennametal India Ltd. | 2548.51 | 0.83 |
| Jubilant Foodworks Ltd. | 2396.31 | 0.78 |
| GE Vernova T&D India Limited | 2147.98 | 0.7 |
| Cipla Ltd. | 2124.31 | 0.7 |
| Afcons Infrastructure Ltd. | 1806.16 | 0.59 |
| Persistent Systems Ltd. | 1788.43 | 0.59 |
| Housing & Urban Development Corp Ltd. | 1611.78 | 0.53 |
| Larsen & Toubro Ltd. | 1527.85 | 0.5 |
| Bharat Heavy Electricals Ltd. | 1506 | 0.49 |
| Dee Development Engineers Ltd. | 1462.96 | 0.48 |
| Linde India Ltd. | 1330.95 | 0.44 |
| Tata Technologies Ltd. | 1297.64 | 0.42 |
| Hitachi Energy India Ltd. | 1206.32 | 0.39 |
| Torrent Pharmaceuticals Ltd. | 1130.13 | 0.37 |
| Concord Enviro Systems Ltd. | 1075.46 | 0.35 |
| ICICI Lombard General Insurance Co. Ltd. | 1073.22 | 0.35 |
| JNK India Ltd. | 1064.66 | 0.35 |
| Blue Star Ltd. | 994.98 | 0.33 |
| Oil India Ltd. | 960.47 | 0.31 |
| L&T Technology Services Ltd. | 930.74 | 0.3 |
| K.P.R. Mill Ltd. | 852.65 | 0.28 |
| Divgi Torqtransfer Systems Ltd. | 354.01 | 0.12 |
| Carraro India Ltd. | 310.76 | 0.1 |
| Sanofi Consumer Healthcare India Ltd. | 114.33 | 0.04 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 109.74 | 0.04 |
| Net Receivables / (Payables) | -543.76 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.73% |
| Capital Goods | 12.2% |
| Finance | 8.26% |
| Automobile & Ancillaries | 8.11% |
| IT | 5.73% |
| Healthcare | 5.61% |
| Miscellaneous | 4.3% |
| Logistics | 3.29% |
| Consumer Durables | 3.08% |
| Agri | 3.02% |
| Plastic Products | 2.97% |
| Retailing | 2.95% |
| FMCG | 2.9% |
| Telecom | 2.32% |
| Crude Oil | 2.29% |
| Chemicals | 2.27% |
| Diversified | 2.23% |
| Infrastructure | 1.93% |
| Hospitality | 1.85% |
| Business Services | 1.52% |
| Realty | 1.32% |
| Textile | 1.29% |
| Power | 1.09% |
| Gas Transmission | 1.08% |
| Iron & Steel | 1.04% |
| Electricals | 1.01% |
| Inds. Gases & Fuels | 0.44% |
| Insurance | 0.35% |
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 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |