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)
: 2894.28
LIC MF Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 38.1244
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 | 5.33 | 6.08 | 10.82 | 0.87 | 12.85 | 20.07 | 24.63 | 13.91 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
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
P & G Hygiene19,540
Hitachi Energy11,455
Cipla94,056
Linde India18,419
M & M33,760
L&T Technology21,310
TTK Prestige87,012
Out
InName Of The CompanyNo Of Shares
H P C L7,86,175
Navin Fluo.Intl.31,588
I R C T C70,041
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.44 | 1104252 | 157.57 |
| Equity | HDFC Bank | Banks | 5.42 | 814691 | 156.82 |
| Equity | Shakti Pumps | Industrial Products | 3.34 | 1149080 | 96.60 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 355421 | 78.48 |
| Equity | Trent | Retailing | 2.50 | 139926 | 72.37 |
| Equity | TCS | IT - Software | 2.45 | 205366 | 70.92 |
| Equity | REC Ltd | Finance | 2.33 | 1608375 | 67.56 |
| Equity | Garware Hi Tech | Industrial Products | 2.13 | 193087 | 61.53 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 424022 | 59.57 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 732260 | 57.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 1773485 | 55.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.84 | 240330 | 53.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.67 | 94569 | 48.38 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 1174714 | 47.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.64 | 15806 | 47.39 |
| Equity | Axis Bank | Banks | 1.62 | 396224 | 46.95 |
| Equity | Bharat Forge | Auto Components | 1.60 | 419711 | 46.34 |
| Equity | Voltas | Consumer Durables | 1.53 | 359182 | 44.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 161182 | 44.12 |
| Equity | Cummins India | Industrial Products | 1.51 | 150766 | 43.65 |
| Equity | Schaeffler India | Auto Components | 1.49 | 124216 | 43.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 60151 | 41.96 |
| Equity | Bharti Hexacom | Telecom - Services | 1.45 | 247811 | 41.85 |
| Equity | Shriram Finance | Finance | 1.43 | 676891 | 41.40 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.40 | 138858 | 40.57 |
| Equity | St Bk of India | Banks | 1.40 | 512722 | 40.43 |
| Equity | Prestige Estates | Realty | 1.27 | 266999 | 36.71 |
| Equity | TD Power Systems | Electrical Equipment | 1.24 | 832182 | 35.98 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 29046 | 35.60 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 91843 | 35.15 |
| Equity | Syngene Intl. | Healthcare Services | 1.21 | 553104 | 35.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.20 | 10091 | 34.83 |
| Equity | M & M Fin. Serv. | Finance | 1.18 | 1308379 | 34.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.15 | 285155 | 33.24 |
| Equity | Tata Power Co. | Power | 1.13 | 850456 | 32.69 |
| Equity | Gujarat Gas | Gas | 1.09 | 694141 | 31.47 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 6651 | 30.33 |
| Equity | Infosys | IT - Software | 1.05 | 202213 | 30.33 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 100465 | 30.22 |
| Equity | Transport Corp. | Transport Services | 1.03 | 287215 | 29.94 |
| Equity | 3M India | Diversified | 1.01 | 9666 | 29.10 |
| Equity | LTIMindtree | IT - Software | 1.00 | 63330 | 29.04 |
| Equity | KEI Industries | Industrial Products | 1.00 | 94481 | 28.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 175026 | 28.35 |
| Equity | EID Parry | Food Products | 0.97 | 342161 | 27.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 118964 | 27.86 |
| Equity | P & G Hygiene | Personal Products | 0.96 | 19540 | 27.83 |
| Equity | Max Financial | Insurance | 0.95 | 210705 | 27.49 |
| Equity | Container Corpn. | Transport Services | 0.93 | 399975 | 26.94 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 365542 | 26.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 843500 | 24.76 |
| Equity | Manorama Indust. | Food Products | 0.85 | 193929 | 24.72 |
| Equity | Schneider Elect. | Electrical Equipment | 0.84 | 420897 | 24.22 |
| Equity | ISGEC Heavy | Construction | 0.82 | 210922 | 23.83 |
| Equity | Uno Minda | Auto Components | 0.82 | 264334 | 23.63 |
| Equity | Kennametal India | Industrial Manufacturing | 0.75 | 105182 | 21.82 |
| Equity | Tata Comm | Telecom - Services | 0.72 | 130226 | 20.72 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 504215 | 19.98 |
| Equity | H U D C O | Finance | 0.61 | 795799 | 17.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 112246 | 17.57 |
| Equity | Persistent Sys | IT - Software | 0.58 | 31721 | 16.88 |
| Equity | Hitachi Energy | Electrical Equipment | 0.58 | 11455 | 16.64 |
| Equity | Afcons Infrastr. | Construction | 0.57 | 392259 | 16.42 |
| Equity | B H E L | Electrical Equipment | 0.54 | 693574 | 15.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 94056 | 14.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 35598 | 11.82 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.40 | 18419 | 11.67 |
| Equity | DEE Development | Industrial Manufacturing | 0.39 | 501444 | 11.22 |
| Equity | Tata Technolog. | IT - Services | 0.38 | 167741 | 11.03 |
| Equity | JNK | Industrial Manufacturing | 0.37 | 300284 | 10.58 |
| Equity | M & M | Automobiles | 0.34 | 33760 | 9.88 |
| Equity | Oil India | Oil | 0.32 | 225041 | 9.24 |
| Equity | Concord Enviro | Other Utilities | 0.32 | 183120 | 9.23 |
| Equity | L&T Technology | IT - Services | 0.31 | 21310 | 9.07 |
| Equity | Quality Power El | Electrical Equipment | 0.28 | 236340 | 8.04 |
| Equity | Blue Star | Consumer Durables | 0.21 | 35328 | 6.02 |
| Equity | TTK Prestige | Consumer Durables | 0.18 | 87012 | 5.27 |
| Equity | Divgi Torq | Auto Components | 0.10 | 63557 | 2.98 |
| Equity | Carraro India | Auto Components | 0.09 | 68000 | 2.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.29 | 0 | 124.20 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.08 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
