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)
: 3169.03
LIC MF Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 31.8463
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 | 0.37 | 0.95 | 9.7 | 5.03 | 0.46 | 20.02 | 22.73 | 14.02 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Multi Comm. Exc.30,649
BSE67,537
ITC3,72,859
M & M48,194
Avalon Tech1,13,385
Out
InName Of The CompanyNo Of Shares
Hitachi Energy6,251
Oil India2,25,041
Sanofi Consumer2,170
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.15 | 814691 | 163.06 |
| Equity | ICICI Bank | Banks | 4.94 | 1082678 | 156.53 |
| Equity | Shakti Pumps | Industrial Products | 3.43 | 1149080 | 108.54 |
| Equity | Garware Hi Tech | Industrial Products | 2.56 | 193087 | 81.05 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 355421 | 76.89 |
| Equity | TCS | IT - Software | 2.24 | 205366 | 71.09 |
| Equity | Trent | Retailing | 2.15 | 109808 | 68.27 |
| Equity | REC Ltd | Finance | 2.04 | 1608375 | 64.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 1535155 | 64.70 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 424022 | 63.62 |
| Equity | Shriram Finance | Finance | 1.82 | 817587 | 57.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.78 | 15806 | 56.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 75781 | 54.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.66 | 692264 | 52.63 |
| Equity | Cummins India | Industrial Products | 1.62 | 150766 | 51.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.60 | 201931 | 50.58 |
| Equity | Power Fin.Corpn. | Finance | 1.58 | 1174714 | 50.20 |
| Equity | Axis Bank | Banks | 1.50 | 396224 | 47.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 94569 | 46.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.45 | 161182 | 45.84 |
| Equity | Prestige Estates | Realty | 1.43 | 274330 | 45.46 |
| Equity | M & M Fin. Serv. | Finance | 1.40 | 1647517 | 44.47 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.36 | 138858 | 43.09 |
| Equity | St Bk of India | Banks | 1.33 | 512722 | 42.06 |
| Equity | Bharti Hexacom | Telecom - Services | 1.33 | 215079 | 41.99 |
| Equity | P & G Hygiene | Personal Products | 1.25 | 29727 | 39.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.25 | 10091 | 39.71 |
| Equity | Bharat Forge | Auto Components | 1.25 | 301826 | 39.48 |
| Equity | Hero Motocorp | Automobiles | 1.23 | 91843 | 38.91 |
| Equity | Gujarat Gas | Gas | 1.17 | 782123 | 37.13 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 29046 | 36.01 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 553104 | 35.33 |
| Equity | Schneider Elect. | Electrical Equipment | 1.11 | 420897 | 35.03 |
| Equity | Container Corpn. | Transport Services | 1.10 | 459004 | 34.87 |
| Equity | EID Parry | Food Products | 1.10 | 313731 | 34.82 |
| Equity | Max Financial | Insurance | 1.10 | 210705 | 34.70 |
| Equity | JSW Infrast | Transport Infrastructure | 1.10 | 1108376 | 34.70 |
| Equity | Tata Power Co. | Power | 1.09 | 850456 | 34.48 |
| Equity | LTIMindtree | IT - Software | 1.06 | 63330 | 33.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 144465 | 33.14 |
| Equity | Voltas | Consumer Durables | 1.04 | 251945 | 33.10 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 6651 | 32.86 |
| Equity | Transport Corp. | Transport Services | 1.02 | 287215 | 32.46 |
| Equity | Infosys | IT - Software | 1.02 | 202213 | 32.39 |
| Equity | Schaeffler India | Auto Components | 1.01 | 79405 | 32.13 |
| Equity | TD Power Systems | Electrical Equipment | 1.00 | 636707 | 31.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 285155 | 31.33 |
| Equity | Manorama Indust. | Food Products | 0.98 | 213529 | 31.18 |
| Equity | Arvind Fashions. | Retailing | 0.96 | 629545 | 30.55 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 172768 | 30.04 |
| Equity | KEI Industries | Industrial Products | 0.93 | 78719 | 29.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 90445 | 29.32 |
| Equity | Uno Minda | Auto Components | 0.92 | 264334 | 29.19 |
| Equity | Tata Comm | Telecom - Services | 0.91 | 170769 | 28.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 30649 | 27.41 |
| Equity | 3M India | Diversified | 0.83 | 9207 | 26.24 |
| Equity | ISGEC Heavy | Construction | 0.82 | 210922 | 26.11 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 365542 | 25.65 |
| Equity | Kennametal India | Industrial Manufacturing | 0.75 | 100967 | 23.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.71 | 95832 | 22.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 144935 | 21.82 |
| Equity | Persistent Sys | IT - Software | 0.60 | 31721 | 19.16 |
| Equity | BSE | Capital Markets | 0.59 | 67537 | 18.70 |
| Equity | Afcons Infrastr. | Construction | 0.59 | 426938 | 18.67 |
| Equity | ICICI Lombard | Insurance | 0.58 | 89724 | 18.30 |
| Equity | DEE Development | Industrial Manufacturing | 0.51 | 501444 | 16.07 |
| Equity | ITC | Diversified FMCG | 0.49 | 372859 | 15.52 |
| Equity | B H E L | Electrical Equipment | 0.49 | 579611 | 15.43 |
| Equity | M & M | Automobiles | 0.48 | 48194 | 15.34 |
| Equity | Larsen & Toubro | Construction | 0.48 | 41573 | 15.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 21654 | 14.41 |
| Equity | L&T Technology | IT - Services | 0.39 | 28266 | 12.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 35598 | 12.13 |
| Equity | Tata Technolog. | IT - Services | 0.38 | 167741 | 11.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.38 | 104374 | 11.90 |
| Equity | Blue Star | Consumer Durables | 0.34 | 64934 | 10.62 |
| Equity | Concord Enviro | Other Utilities | 0.33 | 183120 | 10.52 |
| Equity | JNK | Industrial Manufacturing | 0.33 | 300284 | 10.47 |
| Equity | Avalon Tech | Electrical Equipment | 0.30 | 113385 | 9.56 |
| Equity | H U D C O | Finance | 0.19 | 254378 | 6.04 |
| Equity | Divgi Torq | Auto Components | 0.12 | 63557 | 3.83 |
| Equity | Carraro India | Auto Components | 0.10 | 68000 | 3.09 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 0.95 | 249017 | 30.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.91 | 0 | 60.58 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 9.11 |
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:
