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)
: 3198.49
LIC MF Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 38.2006
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 | -2.25 | -3.88 | 0.4 | 6.34 | -2.68 | 11.61 | 9.57 | 12.28 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
PB Fintech.3,46,500
Hindalco Inds.6,15,000
Motil.Oswal.Fin.4,62,000
Out
InName Of The CompanyNo Of Shares
Axis Bank7,78,610
Thermax1,36,265
Indus Towers13,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 4.12 | 1214500 | 131.91 |
| Equity | Eicher Motors | Automobiles | 3.93 | 158018 | 125.67 |
| Equity | Persistent Syste | IT - Software | 3.89 | 222634 | 124.55 |
| Equity | CG Power & Ind | Electrical Equipment | 3.59 | 1254283 | 114.89 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 202115 | 105.78 |
| Equity | Bajaj Finance | Finance | 3.22 | 975000 | 103.05 |
| Equity | FSN E-Commerce | Retailing | 3.18 | 2909236 | 101.69 |
| Equity | Cartrade Tech | Retailing | 3.13 | 334250 | 99.99 |
| Equity | Aditya Birla Cap | Finance | 3.02 | 2361453 | 96.67 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 105114 | 93.53 |
| Equity | Larsen & Toubro | Construction | 2.87 | 226897 | 91.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.84 | 95800 | 90.69 |
| Equity | KEI Industries | Industrial Products | 2.77 | 154112 | 88.46 |
| Equity | Marico | Agricultural Food & other Products | 2.71 | 1058734 | 86.81 |
| Equity | Karur Vysya Bank | Banks | 2.60 | 2396750 | 83.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 437382 | 81.23 |
| Equity | Shriram Finance | Finance | 2.53 | 728461 | 80.85 |
| Equity | Nippon Life Ind. | Capital Markets | 2.43 | 662500 | 77.66 |
| Equity | JSW Infrast | Transport Infrastructure | 2.41 | 2270664 | 77.20 |
| Equity | Uno Minda | Auto Components | 2.39 | 599842 | 76.53 |
| Equity | City Union Bank | Banks | 2.37 | 3309916 | 75.86 |
| Equity | Oberoi Realty | Realty | 2.31 | 395000 | 73.78 |
| Equity | Trent | Retailing | 2.28 | 253022 | 72.86 |
| Equity | Delhivery | Transport Services | 2.25 | 1576406 | 71.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.24 | 82583 | 71.64 |
| Equity | Schneider Elect. | Electrical Equipment | 2.23 | 586214 | 71.47 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 45000 | 66.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 334750 | 66.44 |
| Equity | Aster DM Quality | Healthcare Services | 2.06 | 870000 | 65.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.03 | 346500 | 64.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 615000 | 62.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.87 | 347622 | 59.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 328500 | 59.52 |
| Equity | Schaeffler India | Auto Components | 1.78 | 141991 | 57.00 |
| Equity | Azad Engineering | Electrical Equipment | 1.78 | 199132 | 56.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.58 | 435000 | 50.51 |
| Equity | Bharat Forge | Auto Components | 1.55 | 234866 | 49.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.51 | 462000 | 48.18 |
| Equity | Leela Palaces Ho | Leisure Services | 1.25 | 700000 | 39.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 75719 | 33.65 |
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:
