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)
: 2894.28
LIC MF Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 35.5803
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 | 0.55 | 6.1 | 14.12 | -2.05 | 14.66 | 20.69 | 25.09 | 15.52 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Larsen & Toubro41,573
ICICI Lombard57,226
K P R Mill Ltd75,690
Sanofi Consumer2,170
Out
InName Of The CompanyNo Of Shares
M & M33,760
Quality Power El2,36,340
TTK Prestige87,012
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.23 | 1104252 | 159.65 |
| Equity | HDFC Bank | Banks | 5.19 | 814691 | 158.44 |
| Equity | Shakti Pumps | Industrial Products | 3.22 | 1149080 | 98.42 |
| Equity | Garware Hi Tech | Industrial Products | 2.97 | 193087 | 90.68 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 355421 | 73.73 |
| Equity | TCS | IT - Software | 2.33 | 205366 | 71.12 |
| Equity | REC Ltd | Finance | 2.12 | 1608375 | 64.70 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 1615853 | 62.14 |
| Equity | Trent | Retailing | 2.03 | 109808 | 61.97 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 424022 | 60.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 732260 | 56.37 |
| Equity | Shriram Finance | Finance | 1.71 | 817587 | 52.27 |
| Equity | Bharat Forge | Auto Components | 1.70 | 419711 | 52.08 |
| Equity | Cummins India | Industrial Products | 1.61 | 150766 | 49.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 94569 | 48.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.58 | 15806 | 48.13 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 1174714 | 47.68 |
| Equity | Axis Bank | Banks | 1.55 | 396224 | 47.23 |
| Equity | Voltas | Consumer Durables | 1.48 | 359182 | 45.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 189856 | 43.46 |
| Equity | Bharti Hexacom | Telecom - Services | 1.38 | 231046 | 42.29 |
| Equity | St Bk of India | Banks | 1.36 | 512722 | 41.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 60151 | 41.38 |
| Equity | Schaeffler India | Auto Components | 1.35 | 98731 | 41.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.35 | 138858 | 41.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.34 | 161182 | 41.03 |
| Equity | Prestige Estates | Realty | 1.32 | 274330 | 40.23 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 91843 | 39.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.27 | 10091 | 38.88 |
| Equity | M & M Fin. Serv. | Finance | 1.27 | 1483970 | 38.74 |
| Equity | TD Power Systems | Electrical Equipment | 1.19 | 696978 | 36.30 |
| Equity | Container Corpn. | Transport Services | 1.18 | 459004 | 36.00 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 29046 | 35.78 |
| Equity | Syngene Intl. | Healthcare Services | 1.17 | 553104 | 35.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 144465 | 33.92 |
| Equity | Tata Power Co. | Power | 1.09 | 850456 | 33.40 |
| Equity | Gujarat Gas | Gas | 1.08 | 717148 | 32.99 |
| Equity | EID Parry | Food Products | 1.06 | 342161 | 32.51 |
| Equity | Transport Corp. | Transport Services | 1.06 | 287215 | 32.27 |
| Equity | JSW Infrast | Transport Infrastructure | 1.06 | 1108376 | 32.23 |
| Equity | LTIMindtree | IT - Software | 1.05 | 63330 | 32.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 175026 | 31.70 |
| Equity | Max Financial | Insurance | 1.04 | 210705 | 31.66 |
| Equity | Schneider Elect. | Electrical Equipment | 1.04 | 420897 | 31.65 |
| Equity | Infosys | IT - Software | 1.03 | 202213 | 31.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 285155 | 31.54 |
| Equity | KEI Industries | Industrial Products | 1.01 | 85793 | 30.97 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 6651 | 30.84 |
| Equity | P & G Hygiene | Personal Products | 1.01 | 22704 | 30.84 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 170769 | 28.62 |
| Equity | Manorama Indust. | Food Products | 0.93 | 194088 | 28.35 |
| Equity | Arvind Fashions. | Retailing | 0.92 | 608542 | 28.02 |
| Equity | 3M India | Diversified | 0.89 | 9257 | 27.09 |
| Equity | Uno Minda | Auto Components | 0.87 | 264334 | 26.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 90445 | 25.87 |
| Equity | ISGEC Heavy | Construction | 0.84 | 210922 | 25.58 |
| Equity | Kennametal India | Industrial Manufacturing | 0.83 | 100967 | 25.48 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 365542 | 23.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 95832 | 21.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 144935 | 21.24 |
| Equity | Afcons Infrastr. | Construction | 0.59 | 426938 | 18.06 |
| Equity | Persistent Sys | IT - Software | 0.59 | 31721 | 17.88 |
| Equity | H U D C O | Finance | 0.53 | 668123 | 16.11 |
| Equity | Larsen & Toubro | Construction | 0.50 | 41573 | 15.27 |
| Equity | B H E L | Electrical Equipment | 0.49 | 579611 | 15.06 |
| Equity | DEE Development | Industrial Manufacturing | 0.48 | 501444 | 14.62 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 17733 | 13.30 |
| Equity | Tata Technolog. | IT - Services | 0.42 | 167741 | 12.97 |
| Equity | Hitachi Energy | Electrical Equipment | 0.39 | 6251 | 12.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 35598 | 11.30 |
| Equity | Concord Enviro | Other Utilities | 0.35 | 183120 | 10.75 |
| Equity | ICICI Lombard | Insurance | 0.35 | 57226 | 10.73 |
| Equity | JNK | Industrial Manufacturing | 0.35 | 300284 | 10.64 |
| Equity | Blue Star | Consumer Durables | 0.33 | 64934 | 9.94 |
| Equity | Oil India | Oil | 0.31 | 225041 | 9.60 |
| Equity | L&T Technology | IT - Services | 0.30 | 21310 | 9.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 75690 | 8.52 |
| Equity | Divgi Torq | Auto Components | 0.12 | 63557 | 3.54 |
| Equity | Carraro India | Auto Components | 0.10 | 68000 | 3.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 2170 | 1.14 |
| Rights | M & M Fin. Serv. | Finance | 0.04 | 163547 | 1.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.30 | 0 | 131.31 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -5.43 |
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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
