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)
: 3046.84
LIC MF Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 36.1131
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 | 1.13 | 4.66 | 2.98 | 9.1 | 4.21 | 18.61 | 21.9 | 15.2 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Marico2,62,503
Out
InName Of The CompanyNo Of Shares
Max Financial1,00,380
Ashok Leyland10,75,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.09 | 1629382 | 154.95 |
| Equity | ICICI Bank | Banks | 4.79 | 1082678 | 145.94 |
| Equity | Shakti Pumps | Industrial Products | 3.52 | 1312479 | 107.22 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 355421 | 70.82 |
| Equity | REC Ltd | Finance | 1.97 | 1608375 | 59.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 80314 | 59.50 |
| Equity | TCS | IT - Software | 1.95 | 205366 | 59.31 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 424022 | 57.83 |
| Equity | Garware Hi Tech | Industrial Products | 1.86 | 193087 | 56.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 1382230 | 55.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.72 | 17850 | 52.28 |
| Equity | Shriram Finance | Finance | 1.71 | 845669 | 52.10 |
| Equity | Trent | Retailing | 1.69 | 109808 | 51.36 |
| Equity | Cummins India | Industrial Products | 1.64 | 127558 | 50.08 |
| Equity | Power Fin.Corpn. | Finance | 1.58 | 1174714 | 48.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 88806 | 48.17 |
| Equity | P & G Hygiene | Personal Products | 1.49 | 32084 | 45.38 |
| Equity | Axis Bank | Banks | 1.47 | 396224 | 44.83 |
| Equity | SBI | Banks | 1.47 | 512722 | 44.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.46 | 161182 | 44.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 607377 | 43.74 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.43 | 138858 | 43.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 191985 | 43.16 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 26877 | 43.08 |
| Equity | M & M Fin. Serv. | Finance | 1.38 | 1523157 | 41.93 |
| Equity | Prestige Estates | Realty | 1.36 | 274330 | 41.42 |
| Equity | Hero Motocorp | Automobiles | 1.34 | 74755 | 40.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.27 | 342269 | 38.65 |
| Equity | Bharat Forge | Auto Components | 1.20 | 301826 | 36.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.20 | 10091 | 36.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 144465 | 36.32 |
| Equity | Tata Comm | Telecom - Services | 1.18 | 222865 | 35.95 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 215079 | 35.69 |
| Equity | Bosch | Auto Components | 1.17 | 9316 | 35.53 |
| Equity | JSW Infrast | Transport Infrastructure | 1.15 | 1108376 | 34.94 |
| Equity | Schneider Elect. | Electrical Equipment | 1.13 | 420897 | 34.53 |
| Equity | Syngene Intl. | Healthcare Services | 1.13 | 553104 | 34.45 |
| Equity | Uno Minda | Auto Components | 1.13 | 264334 | 34.33 |
| Equity | Schaeffler India | Auto Components | 1.11 | 80625 | 33.93 |
| Equity | Transport Corp. | Transport Services | 1.11 | 287215 | 33.92 |
| Equity | Gujarat Gas | Gas | 1.10 | 782123 | 33.59 |
| Equity | NMDC | Minerals & Mining | 1.10 | 4394167 | 33.54 |
| Equity | Arvind Fashions. | Retailing | 1.09 | 629545 | 33.24 |
| Equity | Tata Power Co. | Power | 1.08 | 850456 | 33.05 |
| Equity | LTIMindtree | IT - Software | 1.07 | 63330 | 32.66 |
| Equity | EID Parry | Food Products | 1.06 | 313731 | 32.17 |
| Equity | Container Corpn. | Transport Services | 1.01 | 586017 | 30.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 38420 | 29.95 |
| Equity | Manorama Indust. | Food Products | 0.98 | 213529 | 29.76 |
| Equity | M & M | Automobiles | 0.96 | 85769 | 29.39 |
| Equity | Infosys | IT - Software | 0.96 | 202213 | 29.15 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 172768 | 29.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 95832 | 28.37 |
| Equity | TD Power Systems | Electrical Equipment | 0.91 | 471323 | 27.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 179534 | 26.98 |
| Equity | ITC | Diversified FMCG | 0.88 | 668175 | 26.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 89655 | 25.31 |
| Equity | Page Industries | Textiles & Apparels | 0.79 | 5950 | 24.20 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 365542 | 22.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 198794 | 21.16 |
| Equity | Kennametal India | Industrial Manufacturing | 0.68 | 100967 | 21.09 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 188373 | 20.67 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 1160876 | 19.59 |
| Equity | Afcons Infrastr. | Construction | 0.64 | 426938 | 19.42 |
| Equity | L&T Technology | IT - Services | 0.63 | 46736 | 19.22 |
| Equity | ISGEC Heavy | Construction | 0.61 | 210922 | 18.51 |
| Equity | Marico | Agricultural Food & other Products | 0.60 | 262503 | 18.30 |
| Equity | Sundaram Finance | Finance | 0.56 | 38458 | 16.96 |
| Equity | BSE | Capital Markets | 0.55 | 82091 | 16.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 26402 | 16.48 |
| Equity | Persistent Syste | IT - Software | 0.50 | 31721 | 15.29 |
| Equity | Larsen & Toubro | Construction | 0.50 | 41573 | 15.21 |
| Equity | B H E L | Electrical Equipment | 0.45 | 579611 | 13.82 |
| Equity | Avalon Tech | Electrical Equipment | 0.45 | 134887 | 13.61 |
| Equity | DEE Development | Industrial Manufacturing | 0.43 | 487946 | 13.01 |
| Equity | Concord Enviro | Other Utilities | 0.30 | 183120 | 9.27 |
| Equity | N S D L | Capital Markets | 0.29 | 72231 | 8.72 |
| Equity | JNK | Industrial Manufacturing | 0.28 | 300284 | 8.38 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 257942 | 5.99 |
| Equity | Voltas | Consumer Durables | 0.17 | 37298 | 5.04 |
| Equity | Divgi Torq | Auto Components | 0.14 | 63557 | 4.20 |
| Equity | Carraro India | Auto Components | 0.10 | 68000 | 3.10 |
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.):
41,741.63
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:
