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)
: 3100.87
LIC MF Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.6893
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 | 0.16 | -0.48 | 1.08 | 13.06 | -3.05 | 15.92 | 19.8 | 13.61 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Bosch6,229
KPIT Technologi.1,48,033
Ashok Leyland10,75,572
Sundaram Finance27,493
N S D L1,25,010
Out
InName Of The CompanyNo Of Shares
ICICI Lombard89,724
Tata Technolog.1,67,741
Torrent Pharma.35,598
Blue Star64,934
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.30 | 814691 | 164.42 |
| Equity | ICICI Bank | Banks | 5.17 | 1082678 | 160.38 |
| Equity | Shakti Pumps | Industrial Products | 3.77 | 1312479 | 117.00 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 355421 | 70.32 |
| Equity | Garware Hi Tech | Industrial Products | 2.15 | 193087 | 66.78 |
| Equity | REC Ltd | Finance | 2.05 | 1608375 | 63.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 84223 | 63.15 |
| Equity | TCS | IT - Software | 2.01 | 205366 | 62.36 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 424022 | 58.94 |
| Equity | Trent | Retailing | 1.78 | 109808 | 55.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.75 | 15806 | 54.38 |
| Equity | Cummins India | Industrial Products | 1.73 | 150766 | 53.60 |
| Equity | Shriram Finance | Finance | 1.72 | 845669 | 53.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 1382230 | 52.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.67 | 191985 | 51.67 |
| Equity | Power Fin.Corpn. | Finance | 1.55 | 1174714 | 48.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.53 | 94569 | 47.57 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 607377 | 44.99 |
| Equity | Prestige Estates | Realty | 1.44 | 274330 | 44.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 161182 | 44.26 |
| Equity | M & M Fin. Serv. | Finance | 1.37 | 1647517 | 42.42 |
| Equity | Axis Bank | Banks | 1.37 | 396224 | 42.33 |
| Equity | Schneider Elect. | Electrical Equipment | 1.36 | 420897 | 42.21 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.33 | 138858 | 41.37 |
| Equity | SBI | Banks | 1.32 | 512722 | 40.84 |
| Equity | P & G Hygiene | Personal Products | 1.32 | 29727 | 40.81 |
| Equity | Bharti Hexacom | Telecom - Services | 1.28 | 215079 | 39.74 |
| Equity | Syngene Intl. | Healthcare Services | 1.27 | 553104 | 39.49 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 91843 | 39.13 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.26 | 10091 | 39.12 |
| Equity | EID Parry | Food Products | 1.25 | 313731 | 38.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.18 | 342269 | 36.73 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 29046 | 36.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 144465 | 36.42 |
| Equity | Bharat Forge | Auto Components | 1.14 | 301826 | 35.28 |
| Equity | Arvind Fashions. | Retailing | 1.13 | 629545 | 35.08 |
| Equity | Gujarat Gas | Gas | 1.11 | 782123 | 34.45 |
| Equity | Container Corpn. | Transport Services | 1.09 | 586017 | 33.88 |
| Equity | Tata Power Co. | Power | 1.09 | 850456 | 33.82 |
| Equity | JSW Infrast | Transport Infrastructure | 1.09 | 1108376 | 33.77 |
| Equity | Transport Corp. | Transport Services | 1.09 | 287215 | 33.69 |
| Equity | Voltas | Consumer Durables | 1.08 | 251945 | 33.45 |
| Equity | Schaeffler India | Auto Components | 1.06 | 79405 | 32.72 |
| Equity | Manorama Indust. | Food Products | 1.05 | 213529 | 32.49 |
| Equity | TD Power Systems | Electrical Equipment | 1.05 | 636707 | 32.47 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 6651 | 32.46 |
| Equity | LTIMindtree | IT - Software | 1.04 | 63330 | 32.33 |
| Equity | Infosys | IT - Software | 0.98 | 202213 | 30.51 |
| Equity | Max Financial | Insurance | 0.92 | 190225 | 28.56 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 172768 | 27.66 |
| Equity | Uno Minda | Auto Components | 0.89 | 264334 | 27.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 34329 | 26.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.84 | 95832 | 26.13 |
| Equity | Bosch | Auto Components | 0.81 | 6229 | 25.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 80560 | 24.49 |
| Equity | KEI Industries | Industrial Products | 0.78 | 62960 | 24.20 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 365542 | 23.96 |
| Equity | ISGEC Heavy | Construction | 0.74 | 210922 | 23.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 198794 | 22.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 144935 | 22.53 |
| Equity | M & M | Automobiles | 0.71 | 68501 | 21.94 |
| Equity | Kennametal India | Industrial Manufacturing | 0.71 | 100967 | 21.86 |
| Equity | Tata Comm | Telecom - Services | 0.70 | 126592 | 21.83 |
| Equity | 3M India | Diversified | 0.70 | 7034 | 21.63 |
| Equity | ITC | Diversified FMCG | 0.68 | 521948 | 21.50 |
| Equity | L&T Technology | IT - Services | 0.65 | 46736 | 20.13 |
| Equity | KPIT Technologi. | IT - Software | 0.59 | 148033 | 18.15 |
| Equity | Afcons Infrastr. | Construction | 0.55 | 426938 | 17.04 |
| Equity | BSE | Capital Markets | 0.53 | 67537 | 16.39 |
| Equity | Persistent Sys | IT - Software | 0.53 | 31721 | 16.36 |
| Equity | Larsen & Toubro | Construction | 0.49 | 41573 | 15.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.46 | 21654 | 14.23 |
| Equity | DEE Development | Industrial Manufacturing | 0.45 | 501444 | 14.01 |
| Equity | B H E L | Electrical Equipment | 0.45 | 579611 | 13.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 1075572 | 13.01 |
| Equity | Sundaram Finance | Finance | 0.41 | 27493 | 12.85 |
| Equity | Concord Enviro | Other Utilities | 0.37 | 183120 | 11.41 |
| Equity | N S D L | Capital Markets | 0.32 | 125010 | 10.00 |
| Equity | JNK | Industrial Manufacturing | 0.31 | 300284 | 9.66 |
| Equity | Avalon Tech | Electrical Equipment | 0.31 | 113385 | 9.59 |
| Equity | H U D C O | Finance | 0.17 | 254378 | 5.39 |
| Equity | Divgi Torq | Auto Components | 0.13 | 63557 | 4.07 |
| Equity | Carraro India | Auto Components | 0.11 | 68000 | 3.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.86 | 0 | 88.78 |
| Net CA & Others | Net CA & Others | -/- | -0.75 | 0 | -23.62 |
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.):
38,853.80
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:
