iifl-logo

LIC MF Large Mid Cap Fund Regular G

LIC MF Large Mid Cap Fund Regular G

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)

2894.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

LIC MF Large Mid Cap Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  39.0321

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
0.52
5.98
13.75
-2.69
13.14
19.11
23.32
14.06
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 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
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
EquityICICI BankBanks5.231104252159.65
EquityHDFC BankBanks5.19814691158.44
EquityShakti PumpsIndustrial Products3.22114908098.42
EquityGarware Hi TechIndustrial Products2.9719308790.68
EquityKotak Mah. BankBanks2.4135542173.73
EquityTCSIT - Software2.3320536671.12
EquityREC LtdFinance2.12160837564.70
EquityBharat ElectronAerospace & Defense2.03161585362.14
EquityTrentRetailing2.0310980861.97
EquityReliance IndustrPetroleum Products1.9742402260.24
EquityIndian Hotels CoLeisure Services1.8573226056.37
EquityShriram FinanceFinance1.7181758752.27
EquityBharat ForgeAuto Components1.7041971152.08
EquityCummins IndiaIndustrial Products1.6115076649.27
EquityAlkem LabPharmaceuticals & Biotechnology1.589456948.21
EquityAbbott IndiaPharmaceuticals & Biotechnology1.581580648.13
EquityPower Fin.Corpn.Finance1.56117471447.68
EquityAxis BankBanks1.5539622447.23
EquityVoltasConsumer Durables1.4835918245.35
EquityCoromandel InterFertilizers & Agrochemicals1.4218985643.46
EquityBharti HexacomTelecom - Services1.3823104642.29
EquitySt Bk of IndiaBanks1.3651272241.64
EquityApollo HospitalsHealthcare Services1.356015141.38
EquitySchaeffler IndiaAuto Components1.359873141.35
EquityBharat BijleeElectrical Equipment1.3513885841.35
EquityGrasim IndsCement & Cement Products1.3416118241.03
EquityPrestige EstatesRealty1.3227433040.23
EquityHero MotocorpAutomobiles1.309184339.57
EquityHoneywell AutoIndustrial Manufacturing1.271009138.88
EquityM & M Fin. Serv.Finance1.27148397038.74
EquityTD Power SystemsElectrical Equipment1.1969697836.30
EquityContainer Corpn.Transport Services1.1845900436.00
EquityMaruti SuzukiAutomobiles1.172904635.78
EquitySyngene Intl.Healthcare Services1.1755310435.76
EquityHind. UnileverDiversified FMCG1.1114446533.92
EquityTata Power Co.Power1.0985045633.40
EquityGujarat GasGas1.0871714832.99
EquityEID ParryFood Products1.0634216132.51
EquityTransport Corp.Transport Services1.0628721532.27
EquityJSW InfrastTransport Infrastructure1.06110837632.23
EquityLTIMindtreeIT - Software1.056333032.10
EquityAPL Apollo TubesIndustrial Products1.0417502631.70
EquityMax FinancialInsurance1.0421070531.66
EquitySchneider Elect.Electrical Equipment1.0442089731.65
EquityInfosysIT - Software1.0320221331.59
EquityTata ConsumerAgricultural Food & other Products1.0328515531.54
EquityKEI IndustriesIndustrial Products1.018579330.97
EquityPage IndustriesTextiles & Apparels1.01665130.84
EquityP & G HygienePersonal Products1.012270430.84
EquityTata CommTelecom - Services0.9317076928.62
EquityManorama Indust.Food Products0.9319408828.35
EquityArvind Fashions.Retailing0.9260854228.02
Equity3M IndiaDiversified0.89925727.09
EquityUno MindaAuto Components0.8726433426.60
EquitySRFChemicals & Petrochemicals0.859044525.87
EquityISGEC HeavyConstruction0.8421092225.58
EquityKennametal IndiaIndustrial Manufacturing0.8310096725.48
EquityJubilant Food.Leisure Services0.7836554223.96
EquityGE Vernova T&DElectrical Equipment0.709583221.47
EquityCiplaPharmaceuticals & Biotechnology0.7014493521.24
EquityAfcons Infrastr.Construction0.5942693818.06
EquityPersistent SysIT - Software0.593172117.88
EquityH U D C OFinance0.5366812316.11
EquityLarsen & ToubroConstruction0.504157315.27
EquityB H E LElectrical Equipment0.4957961115.06
EquityDEE DevelopmentIndustrial Manufacturing0.4850144414.62
EquityLinde IndiaChemicals & Petrochemicals0.441773313.30
EquityTata Technolog.IT - Services0.4216774112.97
EquityHitachi EnergyElectrical Equipment0.39625112.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.373559811.30
EquityConcord EnviroOther Utilities0.3518312010.75
EquityICICI LombardInsurance0.355722610.73
EquityJNKIndustrial Manufacturing0.3530028410.64
EquityBlue StarConsumer Durables0.33649349.94
EquityOil IndiaOil0.312250419.60
EquityL&T TechnologyIT - Services0.30213109.30
EquityK P R Mill LtdTextiles & Apparels0.28756908.52
EquityDivgi TorqAuto Components0.12635573.54
EquityCarraro IndiaAuto Components0.10680003.10
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.0421701.14
RightsM & M Fin. Serv.Finance0.041635471.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.300131.31
Net CA & OthersNet CA & Others-/--0.180-5.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.