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LIC MF Large & Midcap Fund-Reg(G)
Scheme Returns
4.08%
Category Returns
4.97%
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) | -0.57 | -1.26 | 4.08 | -1.16 | 29.84 | 17.81 | 21.31 | 19.51 | 14.99 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
38.692
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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. | 15178.83 | 4.86 |
| ICICI Bank Ltd. | 14900.32 | 4.77 |
| Trent Ltd. | 10492.98 | 3.36 |
| Shakti Pumps (India) Ltd. | 10486.11 | 3.35 |
| Treps | 10399.01 | 3.33 |
| Garware Hi-Tech Films Ltd. | 9675.19 | 3.1 |
| REC Ltd. | 8323.6 | 2.66 |
| Tata Consultancy Services Ltd. | 6318.85 | 2.02 |
| Shriram Finance Ltd. | 6267.49 | 2.01 |
| The Indian Hotels Company Ltd. | 5900.28 | 1.89 |
| Kotak Mahindra Bank Ltd. | 5753.48 | 1.84 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 5661.19 | 1.81 |
| Coromandel International Ltd. | 5578.67 | 1.78 |
| Reliance Industries Ltd. | 5564.94 | 1.78 |
| Power Finance Corporation Ltd. | 5550.69 | 1.78 |
| Bharat Electronics Ltd. | 5547.8 | 1.77 |
| Bharat Bijlee Ltd. | 5467.1 | 1.75 |
| Infosys Ltd. | 5410.28 | 1.73 |
| Cummins India Ltd. | 5137.73 | 1.64 |
| Abbott India Ltd. | 4931.16 | 1.58 |
| Bharti Hexacom Ltd. | 4580.09 | 1.47 |
| State Bank of India | 4368.78 | 1.4 |
| Honeywell Automation India Ltd. | 4337.51 | 1.39 |
| Voltas Ltd. | 4296.43 | 1.37 |
| Syngene International Ltd. | 4222.54 | 1.35 |
| Max Financial Services Ltd. | 4061.28 | 1.3 |
| LTIMindtree Ltd. | 3970.09 | 1.27 |
| Grasim Industries Ltd. | 3964.94 | 1.27 |
| Bharat Forge Ltd. | 3888.48 | 1.24 |
| Schaeffler India Ltd. | 3811.76 | 1.22 |
| Hero MotoCorp Ltd. | 3806.55 | 1.22 |
| Alkem Laboratories Ltd. | 3768.71 | 1.21 |
| TD Power Systems Ltd. | 3686.35 | 1.18 |
| APL Apollo Tubes Ltd. | 3659.98 | 1.17 |
| Motherson Sumi Wiring India Ltd. | 3613.08 | 1.16 |
| Schneider Electric Infrastructure Ltd. | 3550.67 | 1.14 |
| KEI Industries Ltd. | 3507.19 | 1.12 |
| Prestige Estates Projects Ltd. | 3472.72 | 1.11 |
| Texmaco Rail & Engineering Ltd. | 3431.89 | 1.1 |
| Global Health Ltd. | 3393.6 | 1.09 |
| Jubilant Foodworks Ltd. | 3355.79 | 1.07 |
| Maruti Suzuki India Ltd. | 3266.89 | 1.05 |
| Mahindra & Mahindra Financial Serv Ltd. | 3263.42 | 1.04 |
| 3M India Ltd. | 3240.01 | 1.04 |
| ITC Ltd. | 3208.18 | 1.03 |
| Kennametal India Ltd. | 3201.65 | 1.02 |
| Titan Company Ltd. | 3137.59 | 1 |
| Transport Corporation Of India Ltd. | 3117.19 | 1 |
| Navin Fluorine International Ltd. | 3095.37 | 0.99 |
| Axis Bank Ltd. | 3035.57 | 0.97 |
| Hindustan Unilever Ltd. | 3015.97 | 0.96 |
| Page Industries Ltd. | 3015.76 | 0.96 |
| Tata Power Company Ltd. | 2962.92 | 0.95 |
| EID Parry India Ltd. | 2809.16 | 0.9 |
| Indian Railway Catering &Tou. Corp. Ltd. | 2791.55 | 0.89 |
| Isgec Heavy Engineering Ltd. | 2779 | 0.89 |
| Tata Consumer Products Ltd. | 2776.4 | 0.89 |
| Hindustan Petroleum Corporation Ltd. | 2722.9 | 0.87 |
| Bank of India | 2557.6 | 0.82 |
| UNO Minda Ltd. | 2456.77 | 0.79 |
| JSW Infrastructure Ltd. | 2319.05 | 0.74 |
| Gujarat Gas Ltd. | 2261.74 | 0.72 |
| Star Health & Allied Insurance Co Ltd. | 2230.89 | 0.71 |
| Arvind Fashions Ltd. | 2092.19 | 0.67 |
| Housing & Urban Development Corp Ltd. | 1928.57 | 0.62 |
| Container Corporation Of India Ltd. | 1872.75 | 0.6 |
| SRF Ltd. | 1797.71 | 0.58 |
| Dee Development Engineers Ltd. | 1640.11 | 0.52 |
| JNK India Ltd. | 1614.6 | 0.52 |
| Afcons Infrastructure Ltd. | 1516.27 | 0.49 |
| Creditaccess Grameen Ltd. | 1398.81 | 0.45 |
| Tata Technologies Ltd. | 1236.73 | 0.4 |
| Divgi Torqtransfer Systems Ltd. | 786.74 | 0.25 |
| GE Vernova T&D India Limited | 633.04 | 0.2 |
| Net Receivables / (Payables) | -514.77 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.65% |
| Capital Goods | 11.71% |
| Automobile & Ancillaries | 10.07% |
| Finance | 9.85% |
| IT | 5.42% |
| Retailing | 4.03% |
| Healthcare | 3.87% |
| Chemicals | 3.35% |
| Miscellaneous | 3.33% |
| Plastic Products | 3.1% |
| FMCG | 3.06% |
| Hospitality | 2.78% |
| Consumer Durables | 2.76% |
| Crude Oil | 2.65% |
| Logistics | 2.34% |
| Iron & Steel | 2.33% |
| Diversified | 2.31% |
| Agri | 1.79% |
| Telecom | 1.47% |
| Infrastructure | 1.37% |
| Business Services | 1.35% |
| Electricals | 1.12% |
| Realty | 1.11% |
| Diamond & Jewellery | 1% |
| Textile | 0.96% |
| Power | 0.95% |
| Gas Transmission | 0.72% |
| Insurance | 0.71% |
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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |