LIC MF Large Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Mid Cap Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2015
Fund Manager
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 2709.75
LIC MF Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 29.9644
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 IDCW- NAV Chart
LIC MF Large Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.54 | 0.02 | -3.26 | -4.45 | 9.23 | 17.31 | 13.38 | 12.42 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
LIC MF Large Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20232.50
LIC MF Large Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Oil India2,99,025
Persistent Syste18,384
Eternal2,57,595
Out
InName Of The CompanyNo Of Shares
K P R Mill Ltd2,46,873
Petronet LNG6,53,722
Concord Enviro1,56,070
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.83 | 1790475 | 130.98 |
| Equity | ICICI Bank | Banks | 4.52 | 1015361 | 122.44 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 467763 | 62.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 80314 | 59.58 |
| Equity | Schaeffler India | Auto Components | 2.07 | 145937 | 56.10 |
| Equity | Marico | Agricultural Food & other Products | 1.93 | 710734 | 52.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.93 | 20156 | 52.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 1280189 | 51.29 |
| Equity | SBI | Banks | 1.85 | 512722 | 50.21 |
| Equity | Garware Hi Tech | Industrial Products | 1.80 | 144589 | 48.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 191694 | 45.80 |
| Equity | Shakti Pumps | Industrial Products | 1.67 | 982786 | 45.20 |
| Equity | Tata Comm | Telecom - Services | 1.60 | 321533 | 43.33 |
| Equity | Bharti Hexacom | Telecom - Services | 1.58 | 284431 | 42.91 |
| Equity | Bharat Forge | Auto Components | 1.58 | 254866 | 42.67 |
| Equity | Shriram Finance | Finance | 1.52 | 473522 | 41.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.51 | 214241 | 40.91 |
| Equity | JSW Infrast | Transport Infrastructure | 1.42 | 1600664 | 38.54 |
| Equity | Prestige Estates | Realty | 1.41 | 340157 | 38.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.41 | 967940 | 38.21 |
| Equity | Axis Bank | Banks | 1.39 | 323610 | 37.58 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 857525 | 37.22 |
| Equity | Schneider Elect. | Electrical Equipment | 1.31 | 418629 | 35.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 137904 | 33.62 |
| Equity | Infosys | IT - Software | 1.23 | 267053 | 33.39 |
| Equity | Container Corpn. | Transport Services | 1.23 | 780821 | 33.20 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 26877 | 33.07 |
| Equity | Trent | Retailing | 1.22 | 100015 | 32.96 |
| Equity | Chola Financial | Finance | 1.19 | 235283 | 32.12 |
| Equity | TCS | IT - Software | 1.18 | 135688 | 32.00 |
| Equity | ICICI Lombard | Insurance | 1.17 | 185502 | 31.73 |
| Equity | L&T Technology | IT - Services | 1.12 | 97530 | 30.44 |
| Equity | Aditya Birla Cap | Finance | 1.12 | 1041453 | 30.43 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 1583395 | 30.37 |
| Equity | Uno Minda | Auto Components | 1.11 | 291142 | 30.03 |
| Equity | P & G Hygiene | Personal Products | 1.10 | 32084 | 29.91 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 116193 | 29.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 144465 | 29.69 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.06 | 138858 | 28.72 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 145333 | 28.15 |
| Equity | KSH Internationa | Industrial Products | 1.03 | 635707 | 27.89 |
| Equity | M & M | Automobiles | 1.01 | 93006 | 27.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.01 | 478336 | 27.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 907621 | 26.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 10091 | 26.56 |
| Equity | Transport Corp. | Transport Services | 0.98 | 287248 | 26.51 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 183038 | 26.37 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 720415 | 25.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 69910 | 25.45 |
| Equity | Arvind Fashions. | Retailing | 0.93 | 629545 | 25.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 71704 | 25.00 |
| Equity | Cummins India | Industrial Products | 0.91 | 55056 | 24.77 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 44598 | 22.65 |
| Equity | Gujarat Gas | Gas | 0.84 | 737012 | 22.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 42190 | 22.35 |
| Equity | REC Ltd | Finance | 0.82 | 729097 | 22.24 |
| Equity | Bosch | Auto Components | 0.79 | 7450 | 21.41 |
| Equity | LTIMindtree | IT - Software | 0.79 | 53232 | 21.36 |
| Equity | Kennametal India | Industrial Manufacturing | 0.79 | 100967 | 21.32 |
| Equity | M & M Fin. Serv. | Finance | 0.78 | 736064 | 21.05 |
| Equity | One 97 | Financial Technology (Fintech) | 0.77 | 216622 | 20.77 |
| Equity | Avalon Tech | Electrical Equipment | 0.64 | 186893 | 17.34 |
| Equity | Larsen & Toubro | Construction | 0.64 | 49284 | 17.26 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 407128 | 15.45 |
| Equity | HCL Technologies | IT - Software | 0.55 | 110870 | 14.87 |
| Equity | Sundaram Finance | Finance | 0.54 | 33702 | 14.74 |
| Equity | BSE | Capital Markets | 0.53 | 53897 | 14.46 |
| Equity | B H E L | Electrical Equipment | 0.53 | 579611 | 14.22 |
| Equity | Oil India | Oil | 0.52 | 299025 | 14.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.50 | 122529 | 13.43 |
| Equity | Thermax | Electrical Equipment | 0.49 | 40962 | 13.35 |
| Equity | DEE Development | Industrial Manufacturing | 0.48 | 487946 | 13.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.46 | 145983 | 12.42 |
| Equity | Persistent Syste | IT - Software | 0.33 | 18384 | 8.96 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 19365 | 7.63 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 257942 | 6.06 |
| Equity | Carraro India | Auto Components | 0.22 | 127730 | 5.91 |
| Equity | Eternal | Retailing | 0.22 | 257595 | 5.89 |
| Equity | Apar Inds. | Electrical Equipment | 0.20 | 5496 | 5.43 |
| Equity | Divgi Torq | Auto Components | 0.14 | 63557 | 3.91 |
| Equity | Manorama Indust. | Food Products | 0.01 | 2851 | 0.32 |
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.):
47,207.09
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:
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:
