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)
: 3115.55
LIC MF Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 34.7506
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 | -1.08 | -2.1 | -2.99 | -2.52 | 2.83 | 18.48 | 16.58 | 14.41 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Chola Financial1,68,048
KSH Internationa5,11,979
Thermax44,336
Kwality Wall's1,44,465
Out
InName Of The CompanyNo Of Shares
Tata Consumer2,32,833
Page Industries5,950
NMDC31,07,378
Metro Brands48,464
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.18 | 1629382 | 161.50 |
| Equity | ICICI Bank | Banks | 4.67 | 1082678 | 145.39 |
| Equity | Shakti Pumps | Industrial Products | 3.05 | 1312479 | 95.04 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 355421 | 78.23 |
| Equity | Reliance Industr | Petroleum Products | 2.14 | 424022 | 66.58 |
| Equity | TCS | IT - Software | 2.11 | 205366 | 65.84 |
| Equity | REC Ltd | Finance | 2.05 | 1792164 | 63.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.87 | 20124 | 58.40 |
| Equity | Garware Hi Tech | Industrial Products | 1.87 | 187439 | 58.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.82 | 80314 | 56.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 1382230 | 55.23 |
| Equity | Jubilant Food. | Leisure Services | 1.75 | 976166 | 54.52 |
| Equity | Trent | Retailing | 1.69 | 122723 | 52.51 |
| Equity | SBI | Banks | 1.62 | 512722 | 50.35 |
| Equity | Axis Bank | Banks | 1.61 | 396224 | 50.29 |
| Equity | Cummins India | Industrial Products | 1.61 | 113095 | 50.15 |
| Equity | Marico | Agricultural Food & other Products | 1.61 | 667629 | 50.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 213236 | 48.32 |
| Equity | Shriram Finance | Finance | 1.51 | 473522 | 47.17 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 26877 | 44.87 |
| Equity | Bharat Forge | Auto Components | 1.42 | 301826 | 44.38 |
| Equity | Prestige Estates | Realty | 1.40 | 274330 | 43.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 38420 | 42.78 |
| Equity | P & G Hygiene | Personal Products | 1.34 | 32084 | 41.61 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 563096 | 41.60 |
| Equity | Bharti Hexacom | Telecom - Services | 1.33 | 226643 | 41.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.32 | 990129 | 41.13 |
| Equity | Container Corpn. | Transport Services | 1.29 | 762933 | 40.05 |
| Equity | Tata Comm | Telecom - Services | 1.26 | 215673 | 39.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.25 | 138129 | 39.07 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 1082793 | 38.48 |
| Equity | Schaeffler India | Auto Components | 1.21 | 97294 | 37.74 |
| Equity | Syngene Intl. | Healthcare Services | 1.21 | 578147 | 37.63 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.20 | 138858 | 37.26 |
| Equity | LTIMindtree | IT - Software | 1.17 | 60300 | 36.56 |
| Equity | M & M | Automobiles | 1.11 | 93006 | 34.49 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 112048 | 34.45 |
| Equity | Uno Minda | Auto Components | 1.09 | 264334 | 33.98 |
| Equity | Bosch | Auto Components | 1.08 | 9316 | 33.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 144465 | 33.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.06 | 10091 | 33.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.06 | 172768 | 33.06 |
| Equity | M & M Fin. Serv. | Finance | 1.06 | 816800 | 32.91 |
| Equity | Tata Power Co. | Power | 1.04 | 850456 | 32.28 |
| Equity | Gujarat Gas | Gas | 1.03 | 782123 | 32.23 |
| Equity | Infosys | IT - Software | 1.02 | 197344 | 31.87 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 1108376 | 31.56 |
| Equity | EID Parry | Food Products | 1.01 | 303853 | 31.43 |
| Equity | Arvind Fashions. | Retailing | 1.01 | 629545 | 31.42 |
| Equity | Transport Corp. | Transport Services | 0.99 | 287215 | 30.96 |
| Equity | Chola Financial | Finance | 0.98 | 168048 | 30.46 |
| Equity | Schneider Elect. | Electrical Equipment | 0.98 | 420897 | 30.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 200147 | 30.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 94640 | 29.64 |
| Equity | Manorama Indust. | Food Products | 0.88 | 205852 | 27.48 |
| Equity | ITC | Diversified FMCG | 0.86 | 668175 | 26.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 47448 | 26.12 |
| Equity | TD Power Systems | Electrical Equipment | 0.76 | 338952 | 23.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.75 | 246873 | 23.26 |
| Equity | L&T Technology | IT - Services | 0.74 | 51415 | 22.94 |
| Equity | KPIT Technologi. | IT - Software | 0.71 | 188373 | 22.08 |
| Equity | BSE | Capital Markets | 0.68 | 82091 | 21.60 |
| Equity | Kennametal India | Industrial Manufacturing | 0.68 | 100967 | 21.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.65 | 33920 | 20.20 |
| Equity | ISGEC Heavy | Construction | 0.62 | 210922 | 19.22 |
| Equity | KSH Internationa | Industrial Products | 0.59 | 511979 | 18.30 |
| Equity | Sundaram Finance | Finance | 0.55 | 32481 | 17.15 |
| Equity | Larsen & Toubro | Construction | 0.54 | 41573 | 16.97 |
| Equity | B H E L | Electrical Equipment | 0.53 | 579611 | 16.66 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 102535 | 15.59 |
| Equity | General Insuranc | Insurance | 0.49 | 399121 | 15.19 |
| Equity | Afcons Infrastr. | Construction | 0.48 | 384921 | 14.89 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 25384 | 14.64 |
| Equity | Persistent Syste | IT - Software | 0.44 | 21868 | 13.71 |
| Equity | Thermax | Electrical Equipment | 0.43 | 44336 | 13.40 |
| Equity | Avalon Tech | Electrical Equipment | 0.43 | 152015 | 13.36 |
| Equity | DEE Development | Industrial Manufacturing | 0.33 | 487946 | 10.22 |
| Equity | Concord Enviro | Other Utilities | 0.26 | 183120 | 8.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.26 | 9710 | 8.12 |
| Equity | JNK | Industrial Manufacturing | 0.24 | 300284 | 7.48 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 257942 | 6.83 |
| Equity | Divgi Torq | Auto Components | 0.12 | 63557 | 3.88 |
| Equity | Carraro India | Auto Components | 0.12 | 68000 | 3.59 |
| Equity | Kwality Wall's | Food Products | 0.02 | 144465 | 0.58 |
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:
