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
: 22-May-2026
NAV [Rs.]
: 37.115
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 | -0.04 | -2.3 | -3.65 | -5.18 | -2.72 | 15.63 | 12.97 | 12.34 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Bharti Airtel6,06,000
Bajaj Finance9,75,000
Max Financial4,27,811
Oberoi Realty3,95,000
UltraTech Cem.53,458
United Spirits4,50,000
Cholaman.Inv.&Fn3,78,882
Sun Pharma.Inds.2,94,750
Nippon Life Ind.5,25,000
Avenue Super.1,14,500
Divi's Lab.70,500
Tata Power Co.10,00,000
JSW Steel2,30,000
Leela Palaces Ho2,00,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank17,90,475
Reliance Industr4,67,763
Abbott India20,156
Garware Hi Tech1,44,589
Shakti Pumps9,82,786
Tata Comm3,21,533
Bharti Hexacom2,84,431
Coromandel Inter2,14,241
Prestige Estates3,40,157
SRF1,37,904
Container Corpn.7,80,821
Chola Financial2,35,283
TCS1,35,688
ICICI Lombard1,85,502
L&T Technology97,530
Tata Steel15,83,395
P & G Hygiene32,084
Grasim Inds1,16,193
Hind. Unilever1,44,465
Bharat Bijlee1,38,858
KSH Internationa6,35,707
Indian Hotels Co4,78,336
Tata Motors PVeh9,07,621
Honeywell Auto10,091
Transport Corp.2,87,248
Kotak Mah. Bank7,20,415
Hind.Aeronautics71,704
Gujarat Gas7,37,012
Alkem Lab42,190
REC Ltd7,29,097
Bosch7,450
LTIMindtree53,232
Kennametal India1,00,967
M & M Fin. Serv.7,36,064
Avalon Tech1,86,893
Power Fin.Corpn.4,07,128
HCL Technologies1,10,870
Sundaram Finance33,702
BSE53,897
B H E L5,79,611
Oil India2,99,025
DEE Development4,87,946
TD Power Systems1,45,983
Carraro India1,27,730
Eternal2,57,595
Divgi Torq63,557
Manorama Indust.2,851
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.57 | 1070361 | 135.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 606000 | 114.34 |
| Equity | Infosys | IT - Software | 3.30 | 827053 | 97.74 |
| Equity | Bajaj Finance | Finance | 3.09 | 975000 | 91.35 |
| Equity | Larsen & Toubro | Construction | 3.08 | 226897 | 91.07 |
| Equity | Schaeffler India | Auto Components | 2.80 | 200687 | 82.77 |
| Equity | Schneider Elect. | Electrical Equipment | 2.68 | 638051 | 79.35 |
| Equity | Apollo Hospitals | Healthcare Services | 2.58 | 100064 | 76.41 |
| Equity | Marico | Agricultural Food & other Products | 2.57 | 980734 | 76.00 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 55913 | 74.44 |
| Equity | JSW Infrast | Transport Infrastructure | 2.51 | 2725664 | 74.13 |
| Equity | Interglobe Aviat | Transport Services | 2.43 | 167615 | 71.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 229194 | 68.10 |
| Equity | Aditya Birla Cap | Finance | 2.30 | 1966453 | 67.94 |
| Equity | Max Financial | Insurance | 2.29 | 427811 | 67.83 |
| Equity | Oberoi Realty | Realty | 2.23 | 395000 | 65.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.19 | 144910 | 64.71 |
| Equity | Bharat Forge | Auto Components | 2.15 | 337366 | 63.47 |
| Equity | Axis Bank | Banks | 2.09 | 488610 | 61.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 53458 | 61.93 |
| Equity | Shriram Finance | Finance | 2.09 | 658461 | 61.72 |
| Equity | United Spirits | Beverages | 2.02 | 450000 | 59.65 |
| Equity | Uno Minda | Auto Components | 2.01 | 534642 | 59.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.00 | 378882 | 59.21 |
| Equity | Trent | Retailing | 1.89 | 135015 | 55.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 1280189 | 55.21 |
| Equity | SBI | Banks | 1.85 | 512722 | 54.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 294750 | 53.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.79 | 525000 | 53.02 |
| Equity | M & M | Automobiles | 1.79 | 171077 | 52.99 |
| Equity | Avenue Super. | Retailing | 1.77 | 114500 | 52.50 |
| Equity | Persistent Syste | IT - Software | 1.71 | 105134 | 50.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 70500 | 45.84 |
| Equity | J K Cements | Cement & Cement Products | 1.52 | 84848 | 44.85 |
| Equity | Tata Power Co. | Power | 1.50 | 1000000 | 44.45 |
| Equity | Jubilant Food. | Leisure Services | 1.39 | 857525 | 41.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.34 | 967940 | 39.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.29 | 347622 | 38.09 |
| Equity | Cummins India | Industrial Products | 1.25 | 70056 | 36.89 |
| Equity | Thermax | Electrical Equipment | 1.18 | 85265 | 34.76 |
| Equity | Apar Inds. | Electrical Equipment | 1.17 | 27996 | 34.52 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 183038 | 29.15 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 230000 | 29.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 145333 | 27.68 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 1032942 | 27.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 197529 | 26.94 |
| Equity | Leela Palaces Ho | Leisure Services | 0.29 | 200000 | 8.56 |
| Equity | Arvind Fashions. | Retailing | 0.16 | 104545 | 4.63 |
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:
