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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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LIC MF Large & Mid Cap Fund - Regular (G)

Summary
Fund NameLIC Mutual Fund
Scheme NameLIC MF Large & Mid Cap Fund - Regular (G)
AMCLIC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date02-Feb-2015
Fund ManagerSudhanshu Asthana
Net Assets(Rs. cr)3,132.53
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.43 1.64 4.59 3.31 4.53 14.87 12.18 12.81
Category Avg 1.62 2.47 4.51 6.51 8.81 15.14 13.76 14.01
Category Best 4.97 9.27 16.28 31.30 32.81 42.05 24.54 43.27
Category Worst -4.27 -3.43 -6.32 -9.05 -12.76 -2.14 2.06 -10.79
Asset Allocation
Holdings
Company Name % Hold
AU Small Finance 4.06
Persistent Syste 3.94
Bajaj Finance 3.55
CG Power & Ind 3.46
Interglobe Aviat 3.34
Bharat Forge 3.30
Schaeffler India 3.19
FSN E-Commerce 3.10
Axis Bank 3.06
Aditya Birla Cap 3.05
Apollo Hospitals 3.01
Bharti Airtel 2.97
Marico 2.94
Eicher Motors 2.88
Larsen & Toubro 2.85
Schneider Elect. 2.71
Karur Vysya Bank 2.62
KEI Industries 2.46
Nippon Life Ind. 2.46
Divi's Lab. 2.46
Trent 2.43
Delhivery 2.43
Oberoi Realty 2.30
JSW Infrast 2.26
Uno Minda 2.26
Shriram Finance 2.20
City Union Bank 2.18
Sun Pharma.Inds. 2.13
Dixon Technolog. 2.02
Aster DM Quality 2.02
Navin Fluo.Intl. 2.00
Cartrade Tech 1.94
Thermax 1.87
Indus Towers 1.63
Zydus Lifesci. 1.56
One 97 1.49
Azad Engineering 1.46
Leela Palaces Ho 1.11
Cholaman.Inv.&Fn 1.09
GE Vernova T&D 1.05
TREPS 1.13
Net CA & Others 0.05
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