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LIC MF Large Mid Cap Fund Direct IDCW

LIC MF Large Mid Cap Fund Direct IDCW

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)

3013.32

Invest wise with Expert advice

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LIC MF Large Mid Cap Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  35.146

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
2.15
1.77
-0.84
16.21
1.78
17.36
21.49
15.03
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
EquityHDFC BankBanks5.091629382154.95
EquityICICI BankBanks4.791082678145.94
EquityShakti PumpsIndustrial Products3.521312479107.22
EquityKotak Mah. BankBanks2.3235542170.82
EquityREC LtdFinance1.97160837559.96
EquityApollo HospitalsHealthcare Services1.958031459.50
EquityTCSIT - Software1.9520536659.31
EquityReliance IndustrPetroleum Products1.9042402257.83
EquityGarware Hi TechIndustrial Products1.8619308756.76
EquityBharat ElectronAerospace & Defense1.83138223055.83
EquityAbbott IndiaPharmaceuticals & Biotechnology1.721785052.28
EquityShriram FinanceFinance1.7184566952.10
EquityTrentRetailing1.6910980851.36
EquityCummins IndiaIndustrial Products1.6412755850.08
EquityPower Fin.Corpn.Finance1.58117471448.19
EquityAlkem LabPharmaceuticals & Biotechnology1.588880648.17
EquityP & G HygienePersonal Products1.493208445.38
EquityAxis BankBanks1.4739622444.83
EquitySBIBanks1.4751272244.73
EquityGrasim IndsCement & Cement Products1.4616118244.43
EquityIndian Hotels CoLeisure Services1.4460737743.74
EquityBharat BijleeElectrical Equipment1.4313885843.57
EquityCoromandel InterFertilizers & Agrochemicals1.4219198543.16
EquityMaruti SuzukiAutomobiles1.412687743.08
EquityM & M Fin. Serv.Finance1.38152315741.93
EquityPrestige EstatesRealty1.3627433041.42
EquityHero MotocorpAutomobiles1.347475540.90
EquityTata ConsumerAgricultural Food & other Products1.2734226938.65
EquityBharat ForgeAuto Components1.2030182636.59
EquityHoneywell AutoIndustrial Manufacturing1.201009136.42
EquityHind. UnileverDiversified FMCG1.1914446536.32
EquityTata CommTelecom - Services1.1822286535.95
EquityBharti HexacomTelecom - Services1.1721507935.69
EquityBoschAuto Components1.17931635.53
EquityJSW InfrastTransport Infrastructure1.15110837634.94
EquitySchneider Elect.Electrical Equipment1.1342089734.53
EquitySyngene Intl.Healthcare Services1.1355310434.45
EquityUno MindaAuto Components1.1326433434.33
EquitySchaeffler IndiaAuto Components1.118062533.93
EquityTransport Corp.Transport Services1.1128721533.92
EquityGujarat GasGas1.1078212333.59
EquityNMDCMinerals & Mining1.10439416733.54
EquityArvind Fashions.Retailing1.0962954533.24
EquityTata Power Co.Power1.0885045633.05
EquityLTIMindtreeIT - Software1.076333032.66
EquityEID ParryFood Products1.0631373132.17
EquityContainer Corpn.Transport Services1.0158601730.81
EquityMulti Comm. Exc.Capital Markets0.983842029.95
EquityManorama Indust.Food Products0.9821352929.76
EquityM & MAutomobiles0.968576929.39
EquityInfosysIT - Software0.9620221329.15
EquityAPL Apollo TubesIndustrial Products0.9617276829.13
EquityGE Vernova T&DElectrical Equipment0.939583228.37
EquityTD Power SystemsElectrical Equipment0.9147132327.84
EquityCiplaPharmaceuticals & Biotechnology0.8917953426.98
EquityITCDiversified FMCG0.8866817526.83
EquitySRFChemicals & Petrochemicals0.838965525.31
EquityPage IndustriesTextiles & Apparels0.79595024.20
EquityJubilant Food.Leisure Services0.7436554222.56
EquityK P R Mill LtdTextiles & Apparels0.6819879421.16
EquityKennametal IndiaIndustrial Manufacturing0.6810096721.09
EquityKPIT Technologi.IT - Software0.6818837320.67
EquityTata SteelFerrous Metals0.64116087619.59
EquityAfcons Infrastr.Construction0.6442693819.42
EquityL&T TechnologyIT - Services0.634673619.22
EquityISGEC HeavyConstruction0.6121092218.51
EquityMaricoAgricultural Food & other Products0.6026250318.30
EquitySundaram FinanceFinance0.563845816.96
EquityBSECapital Markets0.558209116.74
EquityLinde IndiaChemicals & Petrochemicals0.542640216.48
EquityPersistent SysteIT - Software0.503172115.29
EquityLarsen & ToubroConstruction0.504157315.21
EquityB H E LElectrical Equipment0.4557961113.82
EquityAvalon TechElectrical Equipment0.4513488713.61
EquityDEE DevelopmentIndustrial Manufacturing0.4348794613.01
EquityConcord EnviroOther Utilities0.301831209.27
EquityN S D LCapital Markets0.29722318.72
EquityJNKIndustrial Manufacturing0.283002848.38
EquityFSN E-CommerceRetailing0.202579425.99
EquityVoltasConsumer Durables0.17372985.04
EquityDivgi TorqAuto Components0.14635574.20
EquityCarraro IndiaAuto Components0.10680003.10

Invest wise with Expert advice

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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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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