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)
: 3092.95
LIC MF Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 39.2933
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 | 0.95 | 2.04 | 3.77 | 6.99 | 0.17 | 14.74 | 12.74 | 12.74 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Eicher Motors1,03,268
Navin Fluo.Intl.82,583
Dixon Technolog.39,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki55,213
Multi Comm. Exc.2,29,194
Tata Power Co.11,75,000
UltraTech Cem.27,458
J K Cements57,348
APL Apollo Tubes1,45,333
United Spirits2
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 4.07 | 1214500 | 125.94 |
| Equity | Interglobe Aviat | Transport Services | 3.51 | 202115 | 108.50 |
| Equity | Axis Bank | Banks | 3.39 | 778610 | 104.77 |
| Equity | Schneider Elect. | Electrical Equipment | 3.33 | 758051 | 103.11 |
| Equity | Schaeffler India | Auto Components | 3.32 | 245209 | 102.73 |
| Equity | Bharat Forge | Auto Components | 3.26 | 469866 | 100.74 |
| Equity | CG Power & Ind | Electrical Equipment | 3.19 | 1037500 | 98.78 |
| Equity | Bajaj Finance | Finance | 3.17 | 975000 | 97.96 |
| Equity | Apollo Hospitals | Healthcare Services | 3.07 | 109314 | 94.90 |
| Equity | Larsen & Toubro | Construction | 3.04 | 226897 | 94.01 |
| Equity | Marico | Agricultural Food & other Products | 2.86 | 1058734 | 88.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 471000 | 87.22 |
| Equity | Aditya Birla Cap | Finance | 2.75 | 2166453 | 84.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.74 | 2057689 | 84.73 |
| Equity | Persistent Syste | IT - Software | 2.69 | 192634 | 83.34 |
| Equity | JSW Infrast | Transport Infrastructure | 2.60 | 2495664 | 80.39 |
| Equity | Nippon Life Ind. | Capital Markets | 2.49 | 662500 | 76.98 |
| Equity | Trent | Retailing | 2.44 | 229522 | 75.34 |
| Equity | Eicher Motors | Automobiles | 2.36 | 103268 | 73.04 |
| Equity | Avenue Super. | Retailing | 2.34 | 165000 | 72.28 |
| Equity | Thermax | Electrical Equipment | 2.27 | 136265 | 70.30 |
| Equity | Oberoi Realty | Realty | 2.26 | 395000 | 69.88 |
| Equity | Shriram Finance | Finance | 2.22 | 658461 | 68.62 |
| Equity | Delhivery | Transport Services | 2.21 | 1445000 | 68.21 |
| Equity | KEI Industries | Industrial Products | 2.19 | 124862 | 67.76 |
| Equity | Uno Minda | Auto Components | 2.11 | 599842 | 65.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.05 | 82583 | 63.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 95800 | 63.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 334750 | 62.34 |
| Equity | City Union Bank | Banks | 1.99 | 2949916 | 61.53 |
| Equity | Karur Vysya Bank | Banks | 1.96 | 2051500 | 60.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.92 | 119910 | 59.28 |
| Equity | FSN E-Commerce | Retailing | 1.67 | 1659236 | 51.57 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 1305000 | 51.11 |
| Equity | JSW Steel | Ferrous Metals | 1.64 | 412500 | 50.58 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.56 | 435000 | 48.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 39000 | 46.48 |
| Equity | Max Financial | Insurance | 1.40 | 273578 | 43.33 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 347622 | 39.68 |
| Equity | Leela Palaces Ho | Leisure Services | 1.08 | 700000 | 33.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 184882 | 33.09 |
| Equity | Aster DM Health. | Healthcare Services | 1.01 | 400000 | 31.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
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:
