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

LIC MF Large Mid Cap Fund Direct G - Nav Details

Nav Date

: 16-Sep-2025

NAV [Rs.]

: 45.0666

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	1.64	2.34	0.62	14.98	-2.73	16.41	21.51	15.23
Category Avg	1.36	2.76	2.6	17.08	-2.48	17.52	22.47	15.32
Category Best	5.58	8.59	9.88	41.47	19.03	30.24	35.75	49.58
Category Worst	-0.87	-2.65	-4.96	-1.66	-18.53	2.35	12.27	-23.25

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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

InName Of The CompanyNo Of Shares

NMDC43,94,167

Tata Steel11,60,876

FSN E-Commerce1,42,000

Out

InName Of The CompanyNo Of Shares

KEI Industries62,960

3M India7,034

H U D C O2,54,378

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.15	1629382	155.05
Equity	ICICI Bank	Banks	5.02	1082678	151.33
Equity	Shakti Pumps	Industrial Products	3.52	1312479	105.93
Equity	Kotak Mah. Bank	Banks	2.31	355421	69.67
Equity	TCS	IT - Software	2.10	205366	63.34
Equity	Apollo Hospitals	Healthcare Services	2.03	80314	61.11
Equity	Trent	Retailing	1.93	109808	58.17
Equity	Cummins India	Industrial Products	1.91	150766	57.68
Equity	Reliance Industr	Petroleum Products	1.91	424022	57.54
Equity	REC Ltd	Finance	1.87	1608375	56.29
Equity	Garware Hi Tech	Industrial Products	1.73	193087	52.08
Equity	Bharat Electron	Aerospace & Defense	1.69	1382230	51.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.66	94569	50.15
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.65	15806	49.75
Equity	Shriram Finance	Finance	1.63	845669	49.06
Equity	Hero Motocorp	Automobiles	1.55	91843	46.72
Equity	Indian Hotels Co	Leisure Services	1.53	607377	46.06
Equity	Grasim Inds	Cement & Cement Products	1.48	161182	44.73
Equity	Power Fin.Corpn.	Finance	1.48	1174714	44.60
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.47	191985	44.33
Equity	Prestige Estates	Realty	1.42	274330	42.84
Equity	M & M Fin. Serv.	Finance	1.39	1647517	41.83
Equity	Axis Bank	Banks	1.37	396224	41.41
Equity	Bharat Bijlee	Electrical Equipment	1.37	138858	41.22
Equity	SBI	Banks	1.37	512722	41.14
Equity	Maruti Suzuki	Automobiles	1.32	26877	39.75
Equity	Honeywell Auto	Industrial Manufacturing	1.30	10091	39.09
Equity	P & G Hygiene	Personal Products	1.29	29727	38.90
Equity	Hind. Unilever	Diversified FMCG	1.28	144465	38.42
Equity	Bharti Hexacom	Telecom - Services	1.27	215079	38.15
Equity	Bosch	Auto Components	1.24	9316	37.22
Equity	Tata Consumer	Agricultural Food & other Products	1.21	342269	36.46
Equity	Schneider Elect.	Electrical Equipment	1.20	420897	36.07
Equity	EID Parry	Food Products	1.17	313731	35.31
Equity	Syngene Intl.	Healthcare Services	1.15	553104	34.61
Equity	Voltas	Consumer Durables	1.15	251945	34.61
Equity	Tata Comm	Telecom - Services	1.15	222865	34.51
Equity	Uno Minda	Auto Components	1.12	264334	33.80
Equity	Bharat Forge	Auto Components	1.11	301826	33.40
Equity	JSW Infrast	Transport Infrastructure	1.09	1108376	32.80
Equity	Gujarat Gas	Gas	1.09	782123	32.80
Equity	Transport Corp.	Transport Services	1.09	287215	32.72
Equity	Arvind Fashions.	Retailing	1.09	629545	32.71
Equity	LTIMindtree	IT - Software	1.08	63330	32.51
Equity	Tata Power Co.	Power	1.06	850456	31.81
Equity	Container Corpn.	Transport Services	1.03	586017	30.90
Equity	Schaeffler India	Auto Components	1.02	79405	30.70
Equity	NMDC	Minerals & Mining	1.00	4394167	30.23
Equity	Infosys	IT - Software	0.99	202213	29.71
Equity	Page Industries	Textiles & Apparels	0.98	6651	29.48
Equity	Manorama Indust.	Food Products	0.96	213529	28.93
Equity	APL Apollo Tubes	Industrial Products	0.92	172768	27.72
Equity	GE Vernova T&D	Electrical Equipment	0.88	95832	26.63
Equity	TD Power Systems	Electrical Equipment	0.88	527131	26.45
Equity	Multi Comm. Exc.	Capital Markets	0.84	34329	25.36
Equity	Cipla	Pharmaceuticals & Biotechnology	0.76	144935	23.03
Equity	Jubilant Food.	Leisure Services	0.76	365542	22.94
Equity	SRF	Chemicals & Petrochemicals	0.76	80560	22.85
Equity	Kennametal India	Industrial Manufacturing	0.74	100967	22.22
Equity	KPIT Technologi.	IT - Software	0.74	186515	22.20
Equity	M & M	Automobiles	0.73	68501	21.91
Equity	ITC	Diversified FMCG	0.71	521948	21.38
Equity	ISGEC Heavy	Construction	0.68	210922	20.65
Equity	L&T Technology	IT - Services	0.66	46736	19.73
Equity	K P R Mill Ltd	Textiles & Apparels	0.65	198794	19.60
Equity	Tata Steel	Ferrous Metals	0.60	1160876	17.93
Equity	Afcons Infrastr.	Construction	0.59	426938	17.83
Equity	Linde India	Chemicals & Petrochemicals	0.56	26402	16.84
Equity	Persistent Sys	IT - Software	0.56	31721	16.82
Equity	Max Financial	Insurance	0.53	100380	16.08
Equity	Sundaram Finance	Finance	0.52	34912	15.68
Equity	N S D L	Capital Markets	0.51	125010	15.47
Equity	Larsen & Toubro	Construction	0.50	41573	14.97
Equity	BSE	Capital Markets	0.47	67537	14.15
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.45	1075572	13.65
Equity	DEE Development	Industrial Manufacturing	0.45	501444	13.42
Equity	B H E L	Electrical Equipment	0.40	579611	12.05
Equity	Avalon Tech	Electrical Equipment	0.35	127579	10.59
Equity	Concord Enviro	Other Utilities	0.33	183120	9.94
Equity	JNK	Industrial Manufacturing	0.29	300284	8.85
Equity	Divgi Torq	Auto Components	0.14	63557	4.11
Equity	FSN E-Commerce	Retailing	0.11	142000	3.26
Equity	Carraro India	Auto Components	0.09	68000	2.79
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.53	0	76.16
Net CA & Others	Net CA & Others	-/-	-0.63	0	-19.10

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Key information

Fund House:

LIC Mutual Fund

Incorporation Date:

20-Apr-1994

Total Assets Managed (Cr.):

38,853.80

Trustee/s:

Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P

Chairman:

CEO / MD:

T.S. Ramakrishnan, Ravi Kumar Jha

CIO:

President:

Director/s:

Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg

Compliance Officer/s:

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:

cs.co@licmf.com

Website:

LIC MF Large Mid Cap Fund Direct G

LIC MF Large Mid Cap Fund Direct G

LIC MF Large Mid Cap Fund Direct G - Nav Details

LIC MF Large Mid Cap Fund Direct G- NAV Chart

LIC MF Large Mid Cap Fund Direct G- Performance(%)

QUICK LINKS

LIC MF Large Mid Cap Fund Direct G- Latest Dividends

LIC MF Large Mid Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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