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
: Yogesh Patil
Net Assets (Rs. cr)
: 3151.53
LIC MF Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 30.8517
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 | -1.77 | -1.76 | -0.92 | -3.21 | -4.7 | 15.29 | 16.31 | 13.13 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Tata Motors10,66,214
General Insuranc3,99,121
Apar Inds.9,710
Out
InName Of The CompanyNo Of Shares
N S D L72,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.23 | 1629382 | 164.17 |
| Equity | ICICI Bank | Banks | 4.79 | 1082678 | 150.36 |
| Equity | Shakti Pumps | Industrial Products | 2.84 | 1312479 | 89.33 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 355421 | 75.50 |
| Equity | Garware Hi Tech | Industrial Products | 2.34 | 187439 | 73.65 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 424022 | 66.46 |
| Equity | TCS | IT - Software | 2.05 | 205366 | 64.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.93 | 20124 | 60.52 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 80314 | 58.91 |
| Equity | REC Ltd | Finance | 1.85 | 1608375 | 58.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 1382230 | 56.91 |
| Equity | Shriram Finance | Finance | 1.68 | 618775 | 52.69 |
| Equity | Trent | Retailing | 1.66 | 122723 | 52.16 |
| Equity | Axis Bank | Banks | 1.61 | 396224 | 50.70 |
| Equity | Cummins India | Industrial Products | 1.61 | 113095 | 50.65 |
| Equity | SBI | Banks | 1.60 | 512722 | 50.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.51 | 199483 | 47.51 |
| Equity | Prestige Estates | Realty | 1.46 | 274330 | 46.01 |
| Equity | Marico | Agricultural Food & other Products | 1.42 | 623847 | 44.75 |
| Equity | Bharat Forge | Auto Components | 1.38 | 301826 | 43.27 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 26877 | 42.73 |
| Equity | Power Fin.Corpn. | Finance | 1.36 | 1174714 | 42.60 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 563096 | 41.91 |
| Equity | P & G Hygiene | Personal Products | 1.30 | 32084 | 40.92 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.28 | 138858 | 40.09 |
| Equity | Bharti Hexacom | Telecom - Services | 1.28 | 226643 | 40.07 |
| Equity | M & M Fin. Serv. | Finance | 1.25 | 1054053 | 39.19 |
| Equity | Container Corpn. | Transport Services | 1.24 | 762933 | 39.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 38420 | 38.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 138129 | 37.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.19 | 1066214 | 37.53 |
| Equity | Syngene Intl. | Healthcare Services | 1.19 | 578147 | 37.48 |
| Equity | LTIMindtree | IT - Software | 1.19 | 61443 | 37.45 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 604531 | 36.36 |
| Equity | Tata Comm | Telecom - Services | 1.15 | 198657 | 36.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.14 | 10091 | 35.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 144465 | 35.63 |
| Equity | Schaeffler India | Auto Components | 1.11 | 89307 | 34.82 |
| Equity | Uno Minda | Auto Components | 1.10 | 264334 | 34.54 |
| Equity | Bosch | Auto Components | 1.07 | 9316 | 33.64 |
| Equity | Tata Power Co. | Power | 1.06 | 850456 | 33.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 112048 | 32.79 |
| Equity | M & M | Automobiles | 1.03 | 85769 | 32.22 |
| Equity | Arvind Fashions. | Retailing | 1.01 | 629545 | 31.73 |
| Equity | EID Parry | Food Products | 1.01 | 307140 | 31.66 |
| Equity | Infosys | IT - Software | 1.00 | 202213 | 31.54 |
| Equity | Transport Corp. | Transport Services | 1.00 | 287215 | 31.38 |
| Equity | Gujarat Gas | Gas | 0.99 | 782123 | 30.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 200147 | 30.64 |
| Equity | Schneider Elect. | Electrical Equipment | 0.96 | 420897 | 30.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 1108376 | 29.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 172768 | 29.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.87 | 232833 | 27.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 94640 | 27.26 |
| Equity | ITC | Diversified FMCG | 0.86 | 668175 | 27.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.86 | 47448 | 26.97 |
| Equity | Manorama Indust. | Food Products | 0.85 | 205852 | 26.65 |
| Equity | TD Power Systems | Electrical Equipment | 0.84 | 338952 | 26.33 |
| Equity | BSE | Capital Markets | 0.76 | 82091 | 23.82 |
| Equity | KPIT Technologi. | IT - Software | 0.73 | 188373 | 23.02 |
| Equity | NMDC | Minerals & Mining | 0.73 | 3107378 | 22.96 |
| Equity | L&T Technology | IT - Services | 0.73 | 51415 | 22.83 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 5950 | 22.80 |
| Equity | Kennametal India | Industrial Manufacturing | 0.71 | 100967 | 22.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 198794 | 21.45 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.64 | 33920 | 20.23 |
| Equity | Sundaram Finance | Finance | 0.58 | 38458 | 18.18 |
| Equity | ISGEC Heavy | Construction | 0.55 | 210922 | 17.41 |
| Equity | Afcons Infrastr. | Construction | 0.55 | 426938 | 17.25 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 102535 | 17.01 |
| Equity | Larsen & Toubro | Construction | 0.54 | 41573 | 16.91 |
| Equity | B H E L | Electrical Equipment | 0.54 | 579611 | 16.85 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 25384 | 15.67 |
| Equity | General Insuranc | Insurance | 0.49 | 399121 | 15.45 |
| Equity | Persistent Syste | IT - Software | 0.44 | 21868 | 13.89 |
| Equity | Avalon Tech | Electrical Equipment | 0.41 | 134223 | 13.00 |
| Equity | DEE Development | Industrial Manufacturing | 0.33 | 487946 | 10.41 |
| Equity | Apar Inds. | Electrical Equipment | 0.28 | 9710 | 8.89 |
| Equity | Concord Enviro | Other Utilities | 0.24 | 183120 | 7.54 |
| Equity | JNK | Industrial Manufacturing | 0.24 | 300284 | 7.43 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 257942 | 6.89 |
| Equity | Metro Brands | Consumer Durables | 0.18 | 48464 | 5.67 |
| Equity | Carraro India | Auto Components | 0.12 | 68000 | 3.77 |
| Equity | Divgi Torq | Auto Components | 0.12 | 63557 | 3.75 |
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
Email:
Website:
