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
: 10-Aug-2026
NAV [Rs.]
: 39.8523
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 | 1.42 | 1.63 | 4.58 | 3.3 | 4.52 | 14.87 | 12.18 | 12.8 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Cartrade Tech2,23,500
Azad Engineering1,99,132
Out
InName Of The CompanyNo Of Shares
Bharat Electron20,57,689
Avenue Super.1,65,000
JSW Steel4,12,500
Max Financial2,73,578
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 4.06 | 1214500 | 127.19 |
| Equity | Persistent Syste | IT - Software | 3.94 | 222634 | 123.53 |
| Equity | Bajaj Finance | Finance | 3.55 | 975000 | 111.26 |
| Equity | CG Power & Ind | Electrical Equipment | 3.46 | 1254283 | 108.29 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 202115 | 104.51 |
| Equity | Bharat Forge | Auto Components | 3.30 | 469866 | 103.36 |
| Equity | Schaeffler India | Auto Components | 3.19 | 245209 | 100.02 |
| Equity | FSN E-Commerce | Retailing | 3.10 | 2909236 | 96.99 |
| Equity | Axis Bank | Banks | 3.06 | 778610 | 95.73 |
| Equity | Aditya Birla Cap | Finance | 3.05 | 2361453 | 95.47 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 105114 | 94.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 471000 | 92.88 |
| Equity | Marico | Agricultural Food & other Products | 2.94 | 1058734 | 92.17 |
| Equity | Eicher Motors | Automobiles | 2.88 | 115268 | 90.29 |
| Equity | Larsen & Toubro | Construction | 2.85 | 226897 | 89.37 |
| Equity | Schneider Elect. | Electrical Equipment | 2.71 | 626214 | 84.87 |
| Equity | Karur Vysya Bank | Banks | 2.62 | 2396750 | 82.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.46 | 95800 | 77.17 |
| Equity | KEI Industries | Industrial Products | 2.46 | 154112 | 77.04 |
| Equity | Nippon Life Ind. | Capital Markets | 2.46 | 662500 | 76.94 |
| Equity | Trent | Retailing | 2.43 | 253022 | 76.05 |
| Equity | Delhivery | Transport Services | 2.43 | 1576406 | 75.97 |
| Equity | Oberoi Realty | Realty | 2.30 | 395000 | 72.19 |
| Equity | JSW Infrast | Transport Infrastructure | 2.26 | 2270664 | 70.93 |
| Equity | Uno Minda | Auto Components | 2.26 | 599842 | 70.81 |
| Equity | Shriram Finance | Finance | 2.20 | 658461 | 68.92 |
| Equity | City Union Bank | Banks | 2.18 | 3309916 | 68.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 334750 | 66.63 |
| Equity | Aster DM Quality | Healthcare Services | 2.02 | 770000 | 63.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 45000 | 63.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.00 | 82583 | 62.49 |
| Equity | Cartrade Tech | Retailing | 1.94 | 223500 | 60.78 |
| Equity | Thermax | Electrical Equipment | 1.87 | 136265 | 58.67 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 1305000 | 51.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.56 | 435000 | 49.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.49 | 347622 | 46.68 |
| Equity | Azad Engineering | Electrical Equipment | 1.46 | 199132 | 45.65 |
| Equity | Leela Palaces Ho | Leisure Services | 1.11 | 700000 | 34.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 184882 | 34.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 75719 | 32.73 |
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:
