LIC MF Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Large Mid Cap Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2015
Fund Manager
: Yogesh Patil
Net Assets (Rs. cr)
: 2859.42
LIC MF Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 33.4894
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 IDCW- NAV Chart
LIC MF Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.73 | 0.81 | 1.46 | -3.73 | 14.25 | 16.72 | 25.79 | 15.12 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
LIC MF Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20232.50
LIC MF Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.35,067
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.21 | 814691 | 148.94 |
| Equity | ICICI Bank | Banks | 5.21 | 1104252 | 148.89 |
| Equity | Shakti Pumps | Industrial Products | 3.94 | 1149080 | 112.67 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 355421 | 77.16 |
| Equity | Trent | Retailing | 2.67 | 143580 | 76.45 |
| Equity | Garware Hi Tech | Industrial Products | 2.66 | 193087 | 76.16 |
| Equity | REC Ltd | Finance | 2.41 | 1608375 | 69.03 |
| Equity | Bharat Forge | Auto Components | 2.24 | 547005 | 63.95 |
| Equity | Indian Hotels Co | Leisure Services | 2.02 | 732260 | 57.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.91 | 274940 | 54.49 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 424022 | 54.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 1773485 | 53.43 |
| Equity | TCS | IT - Software | 1.84 | 145674 | 52.53 |
| Equity | Voltas | Consumer Durables | 1.83 | 359182 | 52.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.82 | 199179 | 52.00 |
| Equity | Power Fin.Corpn. | Finance | 1.70 | 1174714 | 48.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.70 | 15806 | 48.55 |
| Equity | Infosys | IT - Software | 1.66 | 302900 | 47.57 |
| Equity | Cummins India | Industrial Products | 1.61 | 150766 | 46.01 |
| Equity | Shriram Finance | Finance | 1.55 | 676891 | 44.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.55 | 90895 | 44.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 66149 | 43.76 |
| Equity | Schaeffler India | Auto Components | 1.47 | 124216 | 41.94 |
| Equity | Syngene Intl. | Healthcare Services | 1.40 | 553104 | 40.16 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.40 | 138858 | 40.03 |
| Equity | St Bk of India | Banks | 1.38 | 512722 | 39.55 |
| Equity | M & M Fin. Serv. | Finance | 1.29 | 1308379 | 37.02 |
| Equity | Bharti Hexacom | Telecom - Services | 1.27 | 247811 | 36.27 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 230793 | 35.20 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 91843 | 34.19 |
| Equity | TD Power Systems | Electrical Equipment | 1.19 | 832182 | 34.16 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 10091 | 33.99 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 29046 | 33.46 |
| Equity | Tata Power Co. | Power | 1.12 | 850456 | 31.92 |
| Equity | Transport Corp. | Transport Services | 1.11 | 287215 | 31.66 |
| Equity | Prestige Estates | Realty | 1.11 | 266999 | 31.62 |
| Equity | Axis Bank | Banks | 1.01 | 263030 | 28.98 |
| Equity | Gujarat Gas | Gas | 1.00 | 694141 | 28.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 285155 | 28.56 |
| Equity | LTIMindtree | IT - Software | 0.99 | 63330 | 28.44 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 6651 | 28.39 |
| Equity | H P C L | Petroleum Products | 0.99 | 786175 | 28.32 |
| Equity | Schneider Elect. | Electrical Equipment | 0.98 | 420897 | 28.13 |
| Equity | 3M India | Diversified | 0.98 | 9666 | 27.92 |
| Equity | Container Corpn. | Transport Services | 0.97 | 399975 | 27.66 |
| Equity | KEI Industries | Industrial Products | 0.96 | 94481 | 27.33 |
| Equity | JSW Infrast | Transport Infrastructure | 0.93 | 843500 | 26.97 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 91640 | 26.93 |
| Equity | EID Parry | Food Products | 0.93 | 342161 | 26.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 118964 | 26.87 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 365542 | 24.28 |
| Equity | Max Financial | Insurance | 0.85 | 210705 | 24.18 |
| Equity | Kennametal India | Industrial Manufacturing | 0.81 | 105182 | 23.11 |
| Equity | ISGEC Heavy | Construction | 0.77 | 210922 | 22.14 |
| Equity | Manorama Indust. | Food Products | 0.72 | 193929 | 20.57 |
| Equity | Uno Minda | Auto Components | 0.70 | 230100 | 20.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 112246 | 17.49 |
| Equity | Persistent Sys | IT - Software | 0.61 | 31721 | 17.49 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 429831 | 16.04 |
| Equity | Afcons Infrastr. | Construction | 0.56 | 328029 | 15.97 |
| Equity | H U D C O | Finance | 0.56 | 795799 | 15.87 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 100251 | 15.82 |
| Equity | B H E L | Electrical Equipment | 0.52 | 693574 | 15.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 31588 | 13.30 |
| Equity | Tata Technolog. | IT - Services | 0.40 | 167741 | 11.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 35067 | 11.31 |
| Equity | DEE Development | Industrial Manufacturing | 0.37 | 439915 | 10.64 |
| Equity | JNK | Industrial Manufacturing | 0.36 | 300284 | 10.29 |
| Equity | Concord Enviro | Other Utilities | 0.32 | 183120 | 9.06 |
| Equity | Oil India | Oil | 0.30 | 225041 | 8.70 |
| Equity | Blue Star | Consumer Durables | 0.26 | 35328 | 7.54 |
| Equity | Quality Power El | Electrical Equipment | 0.26 | 236340 | 7.52 |
| Equity | I R C T C | Leisure Services | 0.18 | 70041 | 5.09 |
| Equity | Divgi Torq | Auto Components | 0.10 | 63557 | 2.82 |
| Equity | Carraro India | Auto Components | 0.07 | 68000 | 2.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.38 | 0 | 153.94 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -7.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
