LIC MF Large Mid Cap Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Mid Cap Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2015
Fund Manager
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 2958.49
LIC MF Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 35.9461
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 Regular G- NAV Chart
LIC MF Large Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.67 | -3.99 | -1.65 | -6.46 | -8.56 | 13.5 | 11.26 | 11.98 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
LIC MF Large Mid Cap Fund Regular G- Latest Dividends
No Records Found
LIC MF Large Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
AU Small Finance10,66,500
CG Power & Ind8,75,000
Delhivery14,45,000
KEI Industries1,11,362
Indus Towers13,05,000
City Union Bank18,50,000
Karur Vysya Bank15,30,000
Zydus Lifesci.3,00,000
Aster DM Health.4,00,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank10,70,361
Infosys8,27,053
SBI5,12,722
M & M1,71,077
Jubilant Food.8,57,525
Tata Motors9,67,940
Cummins India70,056
Apar Inds.27,996
LG Electronics1,83,038
Bharat Dynamics1,97,529
Arvind Fashions.1,04,545
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 3.52 | 1066500 | 105.01 |
| Equity | Schaeffler India | Auto Components | 3.39 | 245209 | 101.23 |
| Equity | Axis Bank | Banks | 3.36 | 778610 | 100.17 |
| Equity | Persistent Syste | IT - Software | 3.35 | 192634 | 100.05 |
| Equity | Larsen & Toubro | Construction | 3.10 | 226897 | 92.49 |
| Equity | Bharat Forge | Auto Components | 3.08 | 469866 | 91.96 |
| Equity | Schneider Elect. | Electrical Equipment | 3.04 | 693051 | 90.70 |
| Equity | Apollo Hospitals | Healthcare Services | 3.00 | 109314 | 89.38 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 202115 | 89.03 |
| Equity | Bajaj Finance | Finance | 2.97 | 975000 | 88.55 |
| Equity | Marico | Agricultural Food & other Products | 2.92 | 1058734 | 86.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 471000 | 86.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.83 | 2057689 | 84.51 |
| Equity | CG Power & Ind | Electrical Equipment | 2.69 | 875000 | 80.27 |
| Equity | JSW Infrast | Transport Infrastructure | 2.52 | 2725664 | 75.03 |
| Equity | Nippon Life Ind. | Capital Markets | 2.44 | 662500 | 72.88 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 55213 | 72.47 |
| Equity | Aditya Birla Cap | Finance | 2.40 | 1966453 | 71.44 |
| Equity | Thermax | Electrical Equipment | 2.28 | 136265 | 67.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 229194 | 67.71 |
| Equity | Oberoi Realty | Realty | 2.26 | 395000 | 67.43 |
| Equity | Avenue Super. | Retailing | 2.24 | 165000 | 66.89 |
| Equity | Uno Minda | Auto Components | 2.22 | 599842 | 66.08 |
| Equity | Delhivery | Transport Services | 2.19 | 1445000 | 65.36 |
| Equity | Trent | Retailing | 2.17 | 153015 | 64.63 |
| Equity | Shriram Finance | Finance | 2.09 | 658461 | 62.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 119910 | 61.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 334750 | 60.22 |
| Equity | KEI Industries | Industrial Products | 1.97 | 111362 | 58.65 |
| Equity | Indus Towers | Telecom - Services | 1.93 | 1305000 | 57.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 84500 | 56.33 |
| Equity | JSW Steel | Ferrous Metals | 1.77 | 412500 | 52.71 |
| Equity | Tata Power Co. | Power | 1.66 | 1175000 | 49.43 |
| Equity | City Union Bank | Banks | 1.58 | 1850000 | 47.25 |
| Equity | Max Financial | Insurance | 1.54 | 273578 | 45.79 |
| Equity | Karur Vysya Bank | Banks | 1.48 | 1530000 | 44.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 347622 | 38.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 300000 | 32.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 27458 | 31.52 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 57348 | 29.65 |
| Equity | Aster DM Health. | Healthcare Services | 0.98 | 400000 | 29.13 |
| Equity | Leela Palaces Ho | Leisure Services | 0.97 | 700000 | 28.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 184882 | 28.42 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 1032942 | 27.09 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 145333 | 26.61 |
| Equity | United Spirits | Beverages | 1.00 | 2 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
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:
