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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)

3013.32

Invest wise with Expert advice

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LIC MF Large Mid Cap Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  38.3834

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
2.13
1.65
-1.17
15.45
0.45
15.84
19.8
13.57
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Marico2,62,503

Out

InName Of The CompanyNo Of Shares
Max Financial1,00,380
Ashok Leyland10,75,572

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.091629382154.95
EquityICICI BankBanks4.791082678145.94
EquityShakti PumpsIndustrial Products3.521312479107.22
EquityKotak Mah. BankBanks2.3235542170.82
EquityREC LtdFinance1.97160837559.96
EquityApollo HospitalsHealthcare Services1.958031459.50
EquityTCSIT - Software1.9520536659.31
EquityReliance IndustrPetroleum Products1.9042402257.83
EquityGarware Hi TechIndustrial Products1.8619308756.76
EquityBharat ElectronAerospace & Defense1.83138223055.83
EquityAbbott IndiaPharmaceuticals & Biotechnology1.721785052.28
EquityShriram FinanceFinance1.7184566952.10
EquityTrentRetailing1.6910980851.36
EquityCummins IndiaIndustrial Products1.6412755850.08
EquityPower Fin.Corpn.Finance1.58117471448.19
EquityAlkem LabPharmaceuticals & Biotechnology1.588880648.17
EquityP & G HygienePersonal Products1.493208445.38
EquityAxis BankBanks1.4739622444.83
EquitySBIBanks1.4751272244.73
EquityGrasim IndsCement & Cement Products1.4616118244.43
EquityIndian Hotels CoLeisure Services1.4460737743.74
EquityBharat BijleeElectrical Equipment1.4313885843.57
EquityCoromandel InterFertilizers & Agrochemicals1.4219198543.16
EquityMaruti SuzukiAutomobiles1.412687743.08
EquityM & M Fin. Serv.Finance1.38152315741.93
EquityPrestige EstatesRealty1.3627433041.42
EquityHero MotocorpAutomobiles1.347475540.90
EquityTata ConsumerAgricultural Food & other Products1.2734226938.65
EquityBharat ForgeAuto Components1.2030182636.59
EquityHoneywell AutoIndustrial Manufacturing1.201009136.42
EquityHind. UnileverDiversified FMCG1.1914446536.32
EquityTata CommTelecom - Services1.1822286535.95
EquityBharti HexacomTelecom - Services1.1721507935.69
EquityBoschAuto Components1.17931635.53
EquityJSW InfrastTransport Infrastructure1.15110837634.94
EquitySchneider Elect.Electrical Equipment1.1342089734.53
EquitySyngene Intl.Healthcare Services1.1355310434.45
EquityUno MindaAuto Components1.1326433434.33
EquitySchaeffler IndiaAuto Components1.118062533.93
EquityTransport Corp.Transport Services1.1128721533.92
EquityGujarat GasGas1.1078212333.59
EquityNMDCMinerals & Mining1.10439416733.54
EquityArvind Fashions.Retailing1.0962954533.24
EquityTata Power Co.Power1.0885045633.05
EquityLTIMindtreeIT - Software1.076333032.66
EquityEID ParryFood Products1.0631373132.17
EquityContainer Corpn.Transport Services1.0158601730.81
EquityMulti Comm. Exc.Capital Markets0.983842029.95
EquityManorama Indust.Food Products0.9821352929.76
EquityM & MAutomobiles0.968576929.39
EquityInfosysIT - Software0.9620221329.15
EquityAPL Apollo TubesIndustrial Products0.9617276829.13
EquityGE Vernova T&DElectrical Equipment0.939583228.37
EquityTD Power SystemsElectrical Equipment0.9147132327.84
EquityCiplaPharmaceuticals & Biotechnology0.8917953426.98
EquityITCDiversified FMCG0.8866817526.83
EquitySRFChemicals & Petrochemicals0.838965525.31
EquityPage IndustriesTextiles & Apparels0.79595024.20
EquityJubilant Food.Leisure Services0.7436554222.56
EquityK P R Mill LtdTextiles & Apparels0.6819879421.16
EquityKennametal IndiaIndustrial Manufacturing0.6810096721.09
EquityKPIT Technologi.IT - Software0.6818837320.67
EquityTata SteelFerrous Metals0.64116087619.59
EquityAfcons Infrastr.Construction0.6442693819.42
EquityL&T TechnologyIT - Services0.634673619.22
EquityISGEC HeavyConstruction0.6121092218.51
EquityMaricoAgricultural Food & other Products0.6026250318.30
EquitySundaram FinanceFinance0.563845816.96
EquityBSECapital Markets0.558209116.74
EquityLinde IndiaChemicals & Petrochemicals0.542640216.48
EquityPersistent SysteIT - Software0.503172115.29
EquityLarsen & ToubroConstruction0.504157315.21
EquityB H E LElectrical Equipment0.4557961113.82
EquityAvalon TechElectrical Equipment0.4513488713.61
EquityDEE DevelopmentIndustrial Manufacturing0.4348794613.01
EquityConcord EnviroOther Utilities0.301831209.27
EquityN S D LCapital Markets0.29722318.72
EquityJNKIndustrial Manufacturing0.283002848.38
EquityFSN E-CommerceRetailing0.202579425.99
EquityVoltasConsumer Durables0.17372985.04
EquityDivgi TorqAuto Components0.14635574.20
EquityCarraro IndiaAuto Components0.10680003.10

Invest wise with Expert advice

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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.):
41,741.63
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:
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
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