LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
-4.56%
Category Returns
-5.68%
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) | 1.05 | -0.65 | -4.56 | -3.26 | 35.56 | 15.09 | 22.31 | 18.89 | 14.65 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
37.653
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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. | 14810.35 | 4.8 |
| HDFC Bank Ltd. | 14668.8 | 4.76 |
| Trent Ltd. | 11007.1 | 3.57 |
| Shakti Pumps (India) Ltd. | 10065.82 | 3.27 |
| Garware Hi-Tech Films Ltd. | 8226.01 | 2.67 |
| REC Ltd. | 8167.32 | 2.65 |
| Treps | 7203.74 | 2.34 |
| Shriram Finance Ltd. | 6515.01 | 2.11 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 6291.73 | 2.04 |
| Bharat Bijlee Ltd. | 6130.45 | 1.99 |
| Tata Consultancy Services Ltd. | 5871.44 | 1.9 |
| Reliance Industries Ltd. | 5736.55 | 1.86 |
| Kotak Mahindra Bank Ltd. | 5642.17 | 1.83 |
| Coromandel International Ltd. | 5203.38 | 1.69 |
| Cummins India Ltd. | 5162.65 | 1.67 |
| Abbott India Ltd. | 5154.44 | 1.67 |
| Bharat Electronics Ltd. | 5131.71 | 1.66 |
| Infosys Ltd. | 5117.32 | 1.66 |
| Power Finance Corporation Ltd. | 5098.5 | 1.65 |
| The Indian Hotels Company Ltd. | 5032.73 | 1.63 |
| Honeywell Automation India Ltd. | 4861.83 | 1.58 |
| Bharti Hexacom Ltd. | 4691.91 | 1.52 |
| Max Financial Services Ltd. | 4595.1 | 1.49 |
| Voltas Ltd. | 4273.76 | 1.39 |
| State Bank of India | 4271.14 | 1.39 |
| Grasim Industries Ltd. | 4101.25 | 1.33 |
| Bharat Forge Ltd. | 4051.91 | 1.31 |
| Hero MotoCorp Ltd. | 3988.7 | 1.29 |
| Syngene International Ltd. | 3861.01 | 1.25 |
| Alkem Laboratories Ltd. | 3860.08 | 1.25 |
| Page Industries Ltd. | 3694.39 | 1.2 |
| LTIMindtree Ltd. | 3673.22 | 1.19 |
| APL Apollo Tubes Ltd. | 3669.76 | 1.19 |
| Schaeffler India Ltd. | 3654.05 | 1.19 |
| 3M India Ltd. | 3622.06 | 1.17 |
| Texmaco Rail & Engineering Ltd. | 3582.26 | 1.16 |
| Motherson Sumi Wiring India Ltd. | 3545.89 | 1.15 |
| Global Health Ltd. | 3491.29 | 1.13 |
| TD Power Systems Ltd. | 3488.57 | 1.13 |
| Prestige Estates Projects Ltd. | 3443.06 | 1.12 |
| Schneider Electric Infrastructure Ltd. | 3332.86 | 1.08 |
| National Aluminium Company Ltd. | 3309.41 | 1.07 |
| ITC Ltd. | 3289.27 | 1.07 |
| Maruti Suzuki India Ltd. | 3267.55 | 1.06 |
| Mahindra & Mahindra Financial Serv Ltd. | 3230 | 1.05 |
| Kennametal India Ltd. | 3165.67 | 1.03 |
| Titan Company Ltd. | 3155.02 | 1.02 |
| Transport Corporation Of India Ltd. | 3150.01 | 1.02 |
| Tata Power Company Ltd. | 3148.21 | 1.02 |
| Axis Bank Ltd. | 3097.68 | 1 |
| Hindustan Unilever Ltd. | 3054.76 | 0.99 |
| Navin Fluorine International Ltd. | 2938.26 | 0.95 |
| Tata Consumer Products Ltd. | 2903.55 | 0.94 |
| Indian Railway Catering &Tou. Corp. Ltd. | 2809.86 | 0.91 |
| Hindustan Petroleum Corporation Ltd. | 2707.26 | 0.88 |
| Jubilant Foodworks Ltd. | 2687.74 | 0.87 |
| EID Parry India Ltd. | 2641.78 | 0.86 |
| Isgec Heavy Engineering Ltd. | 2608.95 | 0.85 |
| Bank of India | 2515.71 | 0.82 |
| Star Health & Allied Insurance Co Ltd. | 2393.3 | 0.78 |
| JSW Infrastructure Ltd. | 2343.98 | 0.76 |
| UNO Minda Ltd. | 2297.97 | 0.75 |
| Gujarat Gas Ltd. | 2106.5 | 0.68 |
| Arvind Fashions Ltd. | 2081.53 | 0.68 |
| KEI Industries Ltd. | 1918.54 | 0.62 |
| Housing & Urban Development Corp Ltd. | 1755.76 | 0.57 |
| JNK India Ltd. | 1661.73 | 0.54 |
| Container Corporation Of India Ltd. | 1594.66 | 0.52 |
| Creditaccess Grameen Ltd. | 1522.8 | 0.49 |
| SRF Ltd. | 1476.93 | 0.48 |
| Dee Development Engineers Ltd. | 1419.26 | 0.46 |
| Tata Technologies Ltd. | 1326.07 | 0.43 |
| Divgi Torqtransfer Systems Ltd. | 721.45 | 0.23 |
| Afcons Infrastructure Ltd. # | 677.54 | 0.22 |
| NLC India Ltd. | 663.48 | 0.22 |
| Net Receivables / (Payables) | 639.05 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.6% |
| Capital Goods | 11.39% |
| Automobile & Ancillaries | 10.48% |
| Finance | 10.02% |
| IT | 5.19% |
| Retailing | 4.25% |
| Healthcare | 4.06% |
| Chemicals | 3.12% |
| Consumer Durables | 2.96% |
| FMCG | 2.93% |
| Crude Oil | 2.74% |
| Plastic Products | 2.67% |
| Hospitality | 2.54% |
| Diversified | 2.51% |
| Iron & Steel | 2.34% |
| Miscellaneous | 2.34% |
| Logistics | 2.3% |
| Agri | 1.8% |
| Telecom | 1.52% |
| Business Services | 1.25% |
| Power | 1.24% |
| Textile | 1.2% |
| Realty | 1.12% |
| Non - Ferrous Metals | 1.07% |
| Infrastructure | 1.07% |
| Diamond & Jewellery | 1.02% |
| Insurance | 0.78% |
| Gas Transmission | 0.68% |
| Electricals | 0.62% |
| Others | 0.21% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |