Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF Large & Mid Cap Fund - Direct (IDCW) |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 02-Feb-2015 |
Fund Manager | : | Yogesh Patil |
Net Assets (Rs. cr) | : | 2551.04 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 29.31 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.28 | 5.78 | 6.45 | 23.02 | 42.97 | 21.18 | 18.79 | 15.22 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 2.28 | 5.78 | 6.45 | 23.02 | 42.97 | 21.18 | 18.79 | 15.22 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.50 | 0.00 |
Date | 23-03-2023 | 23-03-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 4.91 | 11,46,090.00 | 125.30 | ||||
Equity | HDFC Bank | Banks | 4.84 | 8,52,407.00 | 123.42 | ||||
Equity | REC Ltd | Finance | 3.09 | 17,49,963.00 | 78.92 | ||||
Equity | Trent | Retailing | 2.51 | 1,62,102.00 | 64.00 | ||||
Equity | Reliance Industr | Petroleum Products | 2.51 | 2,15,328.00 | 63.99 | ||||
Equity | Power Fin.Corpn. | Finance | 2.41 | 15,75,264.00 | 61.47 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.18 | 9,38,700.00 | 55.49 | ||||
Equity | Shriram Finance | Finance | 1.92 | 2,07,557.00 | 48.98 | ||||
Equity | Infosys | IT - Software | 1.84 | 3,13,180.00 | 46.92 | ||||
Equity | TCS | IT - Software | 1.77 | 1,16,363.00 | 45.11 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.75 | 11,542.00 | 44.65 | ||||
Equity | Kotak Mah. Bank | Banks | 1.74 | 2,49,108.00 | 44.48 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 15,353.00 | 41.64 | ||||
Equity | Bharat Bijlee | Electrical Equipment | 1.62 | 64,475.00 | 41.37 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.62 | 3,84,597.00 | 41.35 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.56 | 19,71,951.00 | 39.73 | ||||
Equity | Shakti Pumps | Industrial Products | 1.56 | 2,97,890.00 | 39.73 | ||||
Equity | St Bk of India | Banks | 1.54 | 5,20,744.00 | 39.18 | ||||
Equity | Cummins India | Industrial Products | 1.53 | 1,29,703.00 | 38.99 | ||||
Equity | Max Financial | Insurance | 1.52 | 3,87,731.00 | 38.86 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.50 | 12,86,198.00 | 38.16 | ||||
Equity | Bharat Forge | Auto Components | 1.45 | 3,27,439.00 | 36.99 | ||||
Equity | Titan Company | Consumer Durables | 1.44 | 96,571.00 | 36.71 | ||||
Equity | Motherson Wiring | Auto Components | 1.41 | 54,47,802.00 | 36.01 | ||||
Equity | Hero Motocorp | Automobiles | 1.37 | 74,229.00 | 35.05 | ||||
Equity | Schaeffler India | Auto Components | 1.37 | 1,24,186.00 | 34.91 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.36 | 1,52,132.00 | 34.80 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.36 | 2,31,624.00 | 34.65 | ||||
Equity | ITC | Diversified FMCG | 1.35 | 8,03,018.00 | 34.40 | ||||
Equity | LTIMindtree | IT - Software | 1.31 | 67,463.00 | 33.32 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.29 | 1,45,859.00 | 33.03 | ||||
Equity | Bank of India | Banks | 1.28 | 23,89,701.00 | 32.75 | ||||
Equity | Jubilant Food. | Leisure Services | 1.25 | 7,11,028.00 | 31.91 | ||||
Equity | Texmaco Rail | Industrial Manufacturing | 1.23 | 19,07,312.00 | 31.43 | ||||
Equity | Kennametal India | Industrial Manufacturing | 1.23 | 1,31,626.00 | 31.32 | ||||
Equity | Bajaj Finance | Finance | 1.21 | 42,589.00 | 30.86 | ||||
Equity | Zomato Ltd | Retailing | 1.20 | 16,79,696.00 | 30.59 | ||||
Equity | Tata Elxsi | IT - Software | 1.20 | 39,263.00 | 30.57 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.19 | 14,78,767.00 | 30.40 | ||||
Equity | Federal Bank | Banks | 1.18 | 20,12,342.00 | 30.23 | ||||
Equity | Sundram Fasten. | Auto Components | 1.13 | 2,64,288.00 | 28.90 | ||||
Equity | I R C T C | Leisure Services | 1.13 | 3,10,766.00 | 28.89 | ||||
Equity | Kansai Nerolac | Consumer Durables | 1.12 | 10,90,949.00 | 28.61 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.12 | 1,34,157.00 | 28.52 | ||||
Equity | Syngene Intl. | Healthcare Services | 1.11 | 4,03,508.00 | 28.35 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.11 | 24,16,456.00 | 28.30 | ||||
Equity | Schneider Elect. | Electrical Equipment | 1.10 | 3,80,163.00 | 28.17 | ||||
Equity | Axis Bank | Banks | 1.10 | 2,67,145.00 | 27.98 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.09 | 1,09,009.00 | 27.91 | ||||
Equity | Voltas | Consumer Durables | 1.06 | 2,44,582.00 | 26.99 | ||||
Equity | Garware Hi Tech | Industrial Products | 1.05 | 1,53,435.00 | 26.83 | ||||
Equity | Transport Corp. | Transport Services | 1.04 | 3,26,619.00 | 26.51 | ||||
Equity | CreditAcc. Gram. | Finance | 1.02 | 1,81,408.00 | 26.15 | ||||
Equity | Star Health Insu | Insurance | 1.01 | 4,74,909.00 | 25.81 | ||||
Equity | M & M | Automobiles | 1.00 | 1,33,038.00 | 25.56 | ||||
Equity | Swan Energy | Diversified | 1.00 | 3,79,215.00 | 25.41 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 78,865.00 | 24.56 | ||||
Equity | Arvind Fashions. | Retailing | 0.86 | 4,82,998.00 | 21.89 | ||||
Equity | ZF Commercial | Auto Components | 0.84 | 14,145.00 | 21.47 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.81 | 2,05,873.00 | 20.74 | ||||
Equity | Uno Minda | Auto Components | 0.76 | 2,83,871.00 | 19.44 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 0.76 | 3,55,804.00 | 19.42 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.72 | 7,44,358.00 | 18.26 | ||||
Equity | Grindwell Norton | Industrial Products | 0.58 | 77,920.00 | 14.81 | ||||
Equity | KEI Industries | Industrial Products | 0.54 | 40,057.00 | 13.86 | ||||
Equity | Gujarat Gas | Gas | 0.53 | 2,47,216.00 | 13.45 | ||||
Equity | DCB Bank | Banks | 0.53 | 11,26,574.00 | 13.45 | ||||
Equity | IDFC First Bank | Banks | 0.51 | 17,21,861.00 | 12.98 | ||||
Equity | Divgi Torq | Auto Components | 0.37 | 1,22,357.00 | 9.42 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 22,136.00 | 8.56 | ||||
Equity | Container Corpn. | Transport Services | 0.23 | 65,476.00 | 5.78 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.02 | 4,711.00 | 0.48 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.24 | 0.00 | 82.62 | ||||
Net CA & Others | Net CA & Others | -/- | -0.02 | 0.00 | -0.68 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Yogesh Patil |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.