anubhai
Back OfficeLIC MF Large & Mid Cap Fund - Regular (IDCW)
Summary
| 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 | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 2,709.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 27-Mar-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.49 | 8.85 | -1.65 | -6.31 | 1.77 | 16.51 | 13.56 | 12.34 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.83 |
| ICICI Bank | 4.52 |
| Reliance Industr | 2.32 |
| Apollo Hospitals | 2.20 |
| Schaeffler India | 2.07 |
| Abbott India | 1.93 |
| Marico | 1.93 |
| Bharat Electron | 1.89 |
| SBI | 1.85 |
| Garware Hi Tech | 1.80 |
| Multi Comm. Exc. | 1.69 |
| Shakti Pumps | 1.67 |
| Tata Comm | 1.60 |
| Bharat Forge | 1.58 |
| Bharti Hexacom | 1.58 |
| Shriram Finance | 1.52 |
| Coromandel Inter | 1.51 |
| JSW Infrast | 1.42 |
| Tata Motors | 1.41 |
| Prestige Estates | 1.41 |
| Axis Bank | 1.39 |
| Jubilant Food. | 1.37 |
| Schneider Elect. | 1.31 |
| SRF | 1.24 |
| Infosys | 1.23 |
| Container Corpn. | 1.23 |
| Maruti Suzuki | 1.22 |
| Trent | 1.22 |
| Chola Financial | 1.19 |
| TCS | 1.18 |
| ICICI Lombard | 1.17 |
| Aditya Birla Cap | 1.12 |
| L&T Technology | 1.12 |
| Tata Steel | 1.12 |
| Uno Minda | 1.11 |
| P & G Hygiene | 1.10 |
| Grasim Inds | 1.10 |
| Hind. Unilever | 1.10 |
| Bharat Bijlee | 1.06 |
| APL Apollo Tubes | 1.04 |
| KSH Internationa | 1.03 |
| Indian Hotels Co | 1.01 |
| M & M | 1.01 |
| Tata Motors PVeh | 0.99 |
| Honeywell Auto | 0.98 |
| Transport Corp. | 0.98 |
| LG Electronics | 0.97 |
| Kotak Mah. Bank | 0.94 |
| GE Vernova T&D | 0.94 |
| Arvind Fashions. | 0.94 |
| Hind.Aeronautics | 0.92 |
| Cummins India | 0.91 |
| J K Cements | 0.84 |
| Gujarat Gas | 0.84 |
| Alkem Lab | 0.83 |
| REC Ltd | 0.82 |
| LTIMindtree | 0.79 |
| Bosch | 0.79 |
| Kennametal India | 0.79 |
| M & M Fin. Serv. | 0.78 |
| One 97 | 0.77 |
| Larsen & Toubro | 0.64 |
| Avalon Tech | 0.64 |
| Power Fin.Corpn. | 0.57 |
| HCL Technologies | 0.55 |
| Sundaram Finance | 0.54 |
| B H E L | 0.53 |
| BSE | 0.53 |
| Oil India | 0.52 |
| Bharat Dynamics | 0.50 |
| Thermax | 0.49 |
| DEE Development | 0.48 |
| TD Power Systems | 0.46 |
| Persistent Syste | 0.33 |
| Interglobe Aviat | 0.28 |
| Carraro India | 0.22 |
| FSN E-Commerce | 0.22 |
| Eternal | 0.22 |
| Apar Inds. | 0.20 |
| Divgi Torq | 0.14 |
| Manorama Indust. | 0.01 |
| TREPS | 8.66 |
| Net CA & Others | 0.04 |
