LIC MF Large Mid Cap Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Mid Cap Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2015
Fund Manager
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 3198.49
LIC MF Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 43.0868
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 G- NAV Chart
LIC MF Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | -5.87 | -5.2 | 1.95 | -3.18 | 12.3 | 9.6 | 13.38 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
LIC MF Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
LIC MF Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 4.16 | 1214500 | 122.70 |
| Equity | Persistent Syste | IT - Software | 3.99 | 222634 | 117.52 |
| Equity | Eicher Motors | Automobiles | 3.83 | 158018 | 112.98 |
| Equity | CG Power & Ind | Electrical Equipment | 3.63 | 1254283 | 107.14 |
| Equity | Interglobe Aviat | Transport Services | 3.42 | 202115 | 100.73 |
| Equity | Cartrade Tech | Retailing | 3.29 | 334250 | 96.92 |
| Equity | Bajaj Finance | Finance | 3.17 | 975000 | 93.54 |
| Equity | FSN E-Commerce | Retailing | 3.16 | 2909236 | 93.09 |
| Equity | Aditya Birla Cap | Finance | 3.05 | 2361453 | 89.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 95800 | 89.01 |
| Equity | Apollo Hospitals | Healthcare Services | 2.91 | 105114 | 85.83 |
| Equity | Larsen & Toubro | Construction | 2.89 | 226897 | 85.31 |
| Equity | Marico | Agricultural Food & other Products | 2.82 | 1058734 | 83.21 |
| Equity | JSW Infrast | Transport Infrastructure | 2.75 | 2270664 | 80.97 |
| Equity | Karur Vysya Bank | Banks | 2.64 | 2396750 | 77.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.56 | 161500 | 75.38 |
| Equity | City Union Bank | Banks | 2.54 | 3309916 | 74.82 |
| Equity | Shriram Finance | Finance | 2.43 | 728461 | 71.58 |
| Equity | Nippon Life Ind. | Capital Markets | 2.40 | 662500 | 70.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.40 | 437382 | 70.85 |
| Equity | Schneider Elect. | Electrical Equipment | 2.39 | 586214 | 70.54 |
| Equity | Uno Minda | Auto Components | 2.38 | 599842 | 70.18 |
| Equity | Oberoi Realty | Realty | 2.37 | 395000 | 69.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.31 | 82583 | 68.08 |
| Equity | Trent | Retailing | 2.25 | 253022 | 66.33 |
| Equity | Delhivery | Transport Services | 2.19 | 1576406 | 64.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 334750 | 60.81 |
| Equity | Aster DM Quality | Healthcare Services | 2.06 | 870000 | 60.65 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.01 | 595250 | 59.16 |
| Equity | Azad Engineering | Electrical Equipment | 2.00 | 199132 | 59.00 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 45000 | 58.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.98 | 347622 | 58.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 615000 | 57.92 |
| Equity | Schaeffler India | Auto Components | 1.88 | 141991 | 55.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 516500 | 54.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 128369 | 53.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.71 | 435000 | 50.54 |
| Equity | Leela Palaces Ho | Leisure Services | 1.36 | 700000 | 40.16 |
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