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
: Yogesh Patil
Net Assets (Rs. cr)
: 3151.53
LIC MF Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 39.3865
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 | 0.31 | 0.37 | 1.72 | 2.74 | 3.67 | 17.12 | 18.33 | 13.58 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics83,206
Metro Brands48,464
Out
InName Of The CompanyNo Of Shares
Tata Steel11,60,876
Voltas37,298
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.10 | 1629382 | 160.86 |
| Equity | ICICI Bank | Banks | 4.62 | 1082678 | 145.65 |
| Equity | Shakti Pumps | Industrial Products | 3.41 | 1312479 | 107.55 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 355421 | 74.71 |
| Equity | Garware Hi Tech | Industrial Products | 2.09 | 193087 | 65.87 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 424022 | 63.02 |
| Equity | TCS | IT - Software | 1.99 | 205366 | 62.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 80314 | 61.68 |
| Equity | REC Ltd | Finance | 1.91 | 1608375 | 60.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 1382230 | 58.89 |
| Equity | Trent | Retailing | 1.83 | 122723 | 57.60 |
| Equity | Shriram Finance | Finance | 1.80 | 756137 | 56.62 |
| Equity | Cummins India | Industrial Products | 1.76 | 127558 | 55.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.74 | 18886 | 54.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.55 | 88806 | 48.90 |
| Equity | Axis Bank | Banks | 1.55 | 396224 | 48.84 |
| Equity | SBI | Banks | 1.52 | 512722 | 48.04 |
| Equity | Prestige Estates | Realty | 1.52 | 274330 | 47.86 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 1174714 | 47.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.48 | 161182 | 46.60 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 607377 | 45.05 |
| Equity | M & M Fin. Serv. | Finance | 1.42 | 1416143 | 44.68 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 26877 | 43.50 |
| Equity | P & G Hygiene | Personal Products | 1.36 | 32084 | 42.83 |
| Equity | Bharti Hexacom | Telecom - Services | 1.34 | 226643 | 42.17 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.33 | 138858 | 41.98 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 74755 | 41.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.29 | 191985 | 40.78 |
| Equity | Bharat Forge | Auto Components | 1.27 | 301826 | 39.98 |
| Equity | Schaeffler India | Auto Components | 1.22 | 95244 | 38.30 |
| Equity | Tata Comm | Telecom - Services | 1.18 | 198657 | 37.25 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.17 | 10091 | 36.82 |
| Equity | LTIMindtree | IT - Software | 1.14 | 63330 | 35.99 |
| Equity | Syngene Intl. | Healthcare Services | 1.14 | 553104 | 35.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 144465 | 35.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 38420 | 35.51 |
| Equity | Schneider Elect. | Electrical Equipment | 1.12 | 420897 | 35.20 |
| Equity | Bosch | Auto Components | 1.10 | 9316 | 34.69 |
| Equity | Transport Corp. | Transport Services | 1.09 | 287215 | 34.48 |
| Equity | Tata Power Co. | Power | 1.09 | 850456 | 34.43 |
| Equity | EID Parry | Food Products | 1.07 | 313731 | 33.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 286827 | 33.41 |
| Equity | Uno Minda | Auto Components | 1.04 | 264334 | 32.65 |
| Equity | JSW Infrast | Transport Infrastructure | 1.02 | 1108376 | 32.12 |
| Equity | Container Corpn. | Transport Services | 1.01 | 586017 | 31.95 |
| Equity | Gujarat Gas | Gas | 1.01 | 782123 | 31.86 |
| Equity | Arvind Fashions. | Retailing | 1.00 | 629545 | 31.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 172768 | 30.95 |
| Equity | Infosys | IT - Software | 0.95 | 202213 | 29.97 |
| Equity | M & M | Automobiles | 0.95 | 85769 | 29.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 95832 | 29.10 |
| Equity | Manorama Indust. | Food Products | 0.91 | 205852 | 28.63 |
| Equity | ITC | Diversified FMCG | 0.89 | 668175 | 28.08 |
| Equity | TD Power Systems | Electrical Equipment | 0.88 | 358716 | 27.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 179534 | 26.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 89655 | 26.27 |
| Equity | Marico | Agricultural Food & other Products | 0.82 | 359619 | 25.89 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 5950 | 24.51 |
| Equity | NMDC | Minerals & Mining | 0.75 | 3107378 | 23.55 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 390995 | 23.37 |
| Equity | KPIT Technologi. | IT - Software | 0.70 | 188373 | 21.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 198794 | 21.25 |
| Equity | L&T Technology | IT - Services | 0.67 | 51415 | 21.17 |
| Equity | Kennametal India | Industrial Manufacturing | 0.67 | 100967 | 21.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.65 | 33920 | 20.39 |
| Equity | BSE | Capital Markets | 0.65 | 82091 | 20.35 |
| Equity | Afcons Infrastr. | Construction | 0.61 | 426938 | 19.12 |
| Equity | Persistent Syste | IT - Software | 0.60 | 31721 | 18.76 |
| Equity | ISGEC Heavy | Construction | 0.59 | 210922 | 18.55 |
| Equity | Sundaram Finance | Finance | 0.56 | 38458 | 17.66 |
| Equity | Larsen & Toubro | Construction | 0.53 | 41573 | 16.75 |
| Equity | B H E L | Electrical Equipment | 0.49 | 579611 | 15.38 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 83206 | 13.84 |
| Equity | Avalon Tech | Electrical Equipment | 0.41 | 108310 | 12.89 |
| Equity | DEE Development | Industrial Manufacturing | 0.40 | 487946 | 12.58 |
| Equity | Concord Enviro | Other Utilities | 0.28 | 183120 | 8.88 |
| Equity | JNK | Industrial Manufacturing | 0.28 | 300284 | 8.78 |
| Equity | N S D L | Capital Markets | 0.27 | 72231 | 8.36 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 257942 | 6.39 |
| Equity | Metro Brands | Consumer Durables | 0.17 | 48464 | 5.47 |
| Equity | Divgi Torq | Auto Components | 0.12 | 63557 | 3.93 |
| Equity | Carraro India | Auto Components | 0.11 | 68000 | 3.55 |
MY WEALTH AT RETIREMENT
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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:
