LIC MF Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Mid Cap Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2015
Fund Manager
: Yogesh Patil
Net Assets (Rs. cr)
: 2992.97
LIC MF Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 34.2177
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed or switched out on or before completion of 18 months from the date of allotments of units. 1.00% - If redeemed or switched out on or after 18 months and on or before 24 months from the date of allotments of units. Nil - If redeemed or switched out after completion of 24 months from the date of allotments of units.
LIC MF Large Mid Cap Fund Direct IDCW- NAV Chart
LIC MF Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.14 | -2.76 | -3.47 | -1.14 | 11.23 | 18.7 | 15.29 | 14.13 |
| Category Avg | -3.25 | -2.63 | -4.21 | -1.46 | 12.66 | 17.78 | 15.3 | 12.33 |
| Category Best | -0.07 | 5.87 | 8.93 | 17.83 | 45.92 | 34.15 | 28.2 | 40.68 |
| Category Worst | -5.54 | -13.18 | -20.25 | -20.08 | -11.16 | 1.61 | 4.02 | -19.25 |
LIC MF Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20232.50
LIC MF Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Birla Cap10,41,453
One 971,60,129
HCL Technologies1,10,870
Tata Motors PVeh3,88,354
Out
InName Of The CompanyNo Of Shares
EID Parry2,50,716
ITC6,68,175
Linde India33,920
KPIT Technologi.1,88,373
Siemens Ener.Ind20,909
Kwality Wall's1,44,465
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.22 | 1790475 | 158.94 |
| Equity | ICICI Bank | Banks | 4.60 | 1015361 | 140.00 |
| Equity | Schaeffler India | Auto Components | 2.09 | 145937 | 63.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 80314 | 62.81 |
| Equity | Shakti Pumps | Industrial Products | 2.06 | 1218669 | 62.81 |
| Equity | SBI | Banks | 2.02 | 512722 | 61.61 |
| Equity | Garware Hi Tech | Industrial Products | 2.00 | 144589 | 60.93 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 424022 | 59.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 1280189 | 56.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.75 | 20124 | 53.38 |
| Equity | Tata Comm | Telecom - Services | 1.69 | 321533 | 51.36 |
| Equity | Shriram Finance | Finance | 1.68 | 473522 | 51.11 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 976166 | 50.75 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 633373 | 49.95 |
| Equity | Bharat Forge | Auto Components | 1.60 | 254866 | 48.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 213236 | 47.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 191694 | 46.83 |
| Equity | Bharti Hexacom | Telecom - Services | 1.50 | 283746 | 45.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.49 | 900681 | 45.51 |
| Equity | Axis Bank | Banks | 1.47 | 323610 | 44.78 |
| Equity | Prestige Estates | Realty | 1.45 | 317749 | 44.26 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 26877 | 39.93 |
| Equity | Trent | Retailing | 1.28 | 100015 | 39.00 |
| Equity | Container Corpn. | Transport Services | 1.27 | 780821 | 38.70 |
| Equity | Chola Financial | Finance | 1.26 | 235283 | 38.44 |
| Equity | Gujarat Gas | Gas | 1.25 | 931933 | 37.96 |
| Equity | Schneider Elect. | Electrical Equipment | 1.25 | 418629 | 37.94 |
| Equity | JSW Infrast | Transport Infrastructure | 1.24 | 1480665 | 37.72 |
| Equity | P & G Hygiene | Personal Products | 1.20 | 32084 | 36.41 |
| Equity | Aditya Birla Cap | Finance | 1.18 | 1041453 | 35.87 |
| Equity | TCS | IT - Software | 1.18 | 135688 | 35.78 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 158884 | 35.50 |
| Equity | ICICI Lombard | Insurance | 1.16 | 185502 | 35.27 |
| Equity | Infosys | IT - Software | 1.14 | 267053 | 34.71 |
| Equity | L&T Technology | IT - Services | 1.12 | 97530 | 34.25 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.12 | 138858 | 33.97 |
| Equity | Bosch | Auto Components | 1.11 | 9316 | 33.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 144465 | 33.77 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 1583395 | 33.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 116193 | 32.53 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 125997 | 32.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 478336 | 31.90 |
| Equity | M & M | Automobiles | 1.04 | 93006 | 31.59 |
| Equity | Uno Minda | Auto Components | 1.03 | 264334 | 31.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 10091 | 31.25 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 720415 | 29.91 |
| Equity | Transport Corp. | Transport Services | 0.95 | 287248 | 28.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 71704 | 28.05 |
| Equity | Arvind Fashions. | Retailing | 0.91 | 629545 | 27.71 |
| Equity | M & M Fin. Serv. | Finance | 0.90 | 736064 | 27.55 |
| Equity | Cummins India | Industrial Products | 0.89 | 55056 | 26.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.88 | 69910 | 26.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 47448 | 26.75 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 164028 | 26.06 |
| Equity | REC Ltd | Finance | 0.84 | 729097 | 25.50 |
| Equity | Kennametal India | Industrial Manufacturing | 0.80 | 100967 | 24.43 |
| Equity | KSH Internationa | Industrial Products | 0.78 | 635707 | 23.77 |
| Equity | LTIMindtree | IT - Software | 0.78 | 53232 | 23.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 246873 | 22.16 |
| Equity | Petronet LNG | Gas | 0.68 | 653722 | 21.14 |
| Equity | Avalon Tech | Electrical Equipment | 0.63 | 186893 | 19.04 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 33531 | 18.96 |
| Equity | Sundaram Finance | Finance | 0.61 | 33702 | 18.56 |
| Equity | Thermax | Electrical Equipment | 0.60 | 58657 | 18.28 |
| Equity | Larsen & Toubro | Construction | 0.58 | 41573 | 17.78 |
| Equity | One 97 | Financial Technology (Fintech) | 0.58 | 160129 | 17.58 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 407128 | 16.84 |
| Equity | Manorama Indust. | Food Products | 0.52 | 111168 | 15.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.51 | 122529 | 15.50 |
| Equity | HCL Technologies | IT - Software | 0.51 | 110870 | 15.40 |
| Equity | B H E L | Electrical Equipment | 0.50 | 579611 | 15.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 388354 | 14.86 |
| Equity | BSE | Capital Markets | 0.48 | 53897 | 14.59 |
| Equity | DEE Development | Industrial Manufacturing | 0.47 | 487946 | 14.36 |
| Equity | TD Power Systems | Electrical Equipment | 0.43 | 145983 | 13.18 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 257942 | 6.84 |
| Equity | Carraro India | Auto Components | 0.22 | 127730 | 6.65 |
| Equity | Apar Inds. | Electrical Equipment | 0.20 | 5496 | 6.14 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 12499 | 6.03 |
| Equity | Concord Enviro | Other Utilities | 0.15 | 156070 | 4.67 |
| Equity | Divgi Torq | Auto Components | 0.15 | 63557 | 4.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Yogesh Patil
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
