LIC MF Large Mid Cap Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Mid Cap Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2015
Fund Manager
: Yogesh Patil
Net Assets (Rs. cr)
: 3115.55
LIC MF Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 44.6142
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 Direct G- NAV Chart
LIC MF Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.86 | -2.14 | -1.7 | 1.17 | 6.09 | 19.71 | 16.87 | 14.61 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
LIC MF Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
LIC MF Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics69,873
ICICI Lombard1,69,376
Tata Steel15,83,395
Bharat Dynamics1,22,529
J K Cements33,531
Petronet LNG5,28,595
Interglobe Aviat12,499
Siemens Ener.Ind20,909
Out
InName Of The CompanyNo Of Shares
Syngene Intl.5,78,147
Tata Power Co.8,50,456
Cipla2,00,147
ISGEC Heavy2,10,922
General Insuranc3,99,121
Afcons Infrastr.3,84,921
Hero Motocorp25,384
Persistent Syste21,868
JNK3,00,284
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.06 | 1629382 | 151.41 |
| Equity | ICICI Bank | Banks | 4.60 | 1015361 | 137.58 |
| Equity | Shakti Pumps | Industrial Products | 2.72 | 1312479 | 81.55 |
| Equity | REC Ltd | Finance | 2.18 | 1792164 | 65.25 |
| Equity | TCS | IT - Software | 2.14 | 205366 | 64.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 1349144 | 60.57 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 424022 | 59.16 |
| Equity | Garware Hi Tech | Industrial Products | 1.89 | 187439 | 56.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 80314 | 55.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.85 | 20124 | 55.47 |
| Equity | SBI | Banks | 1.85 | 512722 | 55.22 |
| Equity | Schaeffler India | Auto Components | 1.77 | 145937 | 52.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.73 | 204662 | 51.73 |
| Equity | Marico | Agricultural Food & other Products | 1.63 | 667629 | 48.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.63 | 213236 | 48.67 |
| Equity | Jubilant Food. | Leisure Services | 1.62 | 976166 | 48.52 |
| Equity | Shriram Finance | Finance | 1.61 | 473522 | 48.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60 | 1046459 | 47.98 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 1166042 | 47.57 |
| Equity | Trent | Retailing | 1.55 | 122723 | 46.45 |
| Equity | Axis Bank | Banks | 1.48 | 323610 | 44.34 |
| Equity | Prestige Estates | Realty | 1.48 | 303032 | 44.28 |
| Equity | Bharat Forge | Auto Components | 1.45 | 301826 | 43.50 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 1082793 | 41.07 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 265706 | 41.04 |
| Equity | Tata Comm | Telecom - Services | 1.37 | 261294 | 41.03 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 26877 | 39.23 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.30 | 138858 | 39.01 |
| Equity | Container Corpn. | Transport Services | 1.28 | 762933 | 38.31 |
| Equity | P & G Hygiene | Personal Products | 1.26 | 32084 | 37.75 |
| Equity | JSW Infrast | Transport Infrastructure | 1.26 | 1453962 | 37.58 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 125997 | 35.48 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 172768 | 35.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.15 | 144465 | 34.28 |
| Equity | Bosch | Auto Components | 1.14 | 9316 | 34.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 10091 | 33.67 |
| Equity | Gujarat Gas | Gas | 1.11 | 782123 | 33.26 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 116193 | 32.75 |
| Equity | Schneider Elect. | Electrical Equipment | 1.09 | 471272 | 32.64 |
| Equity | Chola Financial | Finance | 1.09 | 196878 | 32.56 |
| Equity | Infosys | IT - Software | 1.08 | 197344 | 32.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 69873 | 32.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 478336 | 32.24 |
| Equity | M & M | Automobiles | 1.07 | 93006 | 31.91 |
| Equity | LTIMindtree | IT - Software | 1.06 | 53232 | 31.80 |
| Equity | Uno Minda | Auto Components | 1.04 | 264334 | 31.25 |
| Equity | ICICI Lombard | Insurance | 1.03 | 169376 | 30.72 |
| Equity | M & M Fin. Serv. | Finance | 1.02 | 816800 | 30.67 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 1583395 | 30.58 |
| Equity | Transport Corp. | Transport Services | 1.02 | 287248 | 30.56 |
| Equity | Arvind Fashions. | Retailing | 0.99 | 629545 | 29.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 86698 | 28.00 |
| Equity | Manorama Indust. | Food Products | 0.93 | 205852 | 27.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 47448 | 26.93 |
| Equity | Cummins India | Industrial Products | 0.84 | 61352 | 25.23 |
| Equity | TD Power Systems | Electrical Equipment | 0.79 | 322221 | 23.50 |
| Equity | EID Parry | Food Products | 0.77 | 250716 | 23.14 |
| Equity | BSE | Capital Markets | 0.77 | 82091 | 22.96 |
| Equity | KSH Internationa | Industrial Products | 0.73 | 634482 | 21.95 |
| Equity | ITC | Diversified FMCG | 0.72 | 668175 | 21.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 246873 | 21.46 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.68 | 33920 | 20.37 |
| Equity | Kennametal India | Industrial Manufacturing | 0.66 | 100967 | 19.73 |
| Equity | KPIT Technologi. | IT - Software | 0.66 | 188373 | 19.62 |
| Equity | Sundaram Finance | Finance | 0.64 | 36449 | 19.23 |
| Equity | L&T Technology | IT - Services | 0.64 | 51415 | 19.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.63 | 122529 | 18.84 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 33531 | 18.52 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 123790 | 18.10 |
| Equity | Thermax | Electrical Equipment | 0.56 | 58657 | 16.88 |
| Equity | Larsen & Toubro | Construction | 0.55 | 41573 | 16.34 |
| Equity | Avalon Tech | Electrical Equipment | 0.53 | 186340 | 15.99 |
| Equity | Petronet LNG | Gas | 0.51 | 528595 | 15.31 |
| Equity | B H E L | Electrical Equipment | 0.51 | 579611 | 15.22 |
| Equity | DEE Development | Industrial Manufacturing | 0.31 | 487946 | 9.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.26 | 9710 | 7.76 |
| Equity | Concord Enviro | Other Utilities | 0.26 | 183120 | 7.74 |
| Equity | Carraro India | Auto Components | 0.22 | 126344 | 6.60 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 257942 | 6.12 |
| Equity | Interglobe Aviat | Transport Services | 0.19 | 12499 | 5.74 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.17 | 20909 | 5.20 |
| Equity | Divgi Torq | Auto Components | 0.13 | 63557 | 3.90 |
| Equity | Kwality Wall's | Food Products | 0.02 | 144465 | 0.52 |
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.):
44,894.42
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:
