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 | Yogesh Patil |
| Net Assets(Rs. cr) | 3,100.87 |
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 | -2.34 | -3.46 | 5.35 | 3.94 | 0.60 | 15.90 | 20.68 | 13.54 |
| Category Avg | -1.68 | -3.02 | 5.48 | 4.79 | 1.82 | 18.58 | 23.14 | 14.74 |
| Category Best | 0.39 | 2.11 | 15.26 | 24.61 | 26.34 | 33.97 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.56 | -2.69 | -11.51 | -17.27 | 2.45 | 12.92 | -24.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.30 |
| ICICI Bank | 5.17 |
| Shakti Pumps | 3.77 |
| Kotak Mah. Bank | 2.27 |
| Garware Hi Tech | 2.15 |
| REC Ltd | 2.05 |
| Apollo Hospitals | 2.04 |
| TCS | 2.01 |
| Reliance Industr | 1.90 |
| Trent | 1.78 |
| Abbott India | 1.75 |
| Cummins India | 1.73 |
| Shriram Finance | 1.72 |
| Bharat Electron | 1.71 |
| Coromandel Inter | 1.67 |
| Power Fin.Corpn. | 1.55 |
| Alkem Lab | 1.53 |
| Indian Hotels Co | 1.45 |
| Prestige Estates | 1.44 |
| Grasim Inds | 1.43 |
| M & M Fin. Serv. | 1.37 |
| Axis Bank | 1.37 |
| Schneider Elect. | 1.36 |
| Bharat Bijlee | 1.33 |
| P & G Hygiene | 1.32 |
| SBI | 1.32 |
| Bharti Hexacom | 1.28 |
| Syngene Intl. | 1.27 |
| Honeywell Auto | 1.26 |
| Hero Motocorp | 1.26 |
| EID Parry | 1.25 |
| Tata Consumer | 1.18 |
| Maruti Suzuki | 1.18 |
| Hind. Unilever | 1.17 |
| Bharat Forge | 1.14 |
| Arvind Fashions. | 1.13 |
| Gujarat Gas | 1.11 |
| JSW Infrast | 1.09 |
| Tata Power Co. | 1.09 |
| Transport Corp. | 1.09 |
| Container Corpn. | 1.09 |
| Voltas | 1.08 |
| Schaeffler India | 1.06 |
| Page Industries | 1.05 |
| TD Power Systems | 1.05 |
| Manorama Indust. | 1.05 |
| LTIMindtree | 1.04 |
| Infosys | 0.98 |
| Max Financial | 0.92 |
| Uno Minda | 0.89 |
| APL Apollo Tubes | 0.89 |
| Multi Comm. Exc. | 0.85 |
| GE Vernova T&D | 0.84 |
| Bosch | 0.81 |
| SRF | 0.79 |
| KEI Industries | 0.78 |
| Jubilant Food. | 0.77 |
| ISGEC Heavy | 0.74 |
| K P R Mill Ltd | 0.73 |
| Cipla | 0.73 |
| M & M | 0.71 |
| Kennametal India | 0.71 |
| 3M India | 0.70 |
| Tata Comm | 0.70 |
| ITC | 0.69 |
| L&T Technology | 0.65 |
| KPIT Technologi. | 0.59 |
| Afcons Infrastr. | 0.55 |
| Persistent Sys | 0.53 |
| BSE | 0.53 |
| Larsen & Toubro | 0.49 |
| Linde India | 0.46 |
| DEE Development | 0.45 |
| B H E L | 0.45 |
| Ashok Leyland | 0.42 |
| Sundaram Finance | 0.41 |
| Concord Enviro | 0.37 |
| N S D L | 0.32 |
| Avalon Tech | 0.31 |
| JNK | 0.31 |
| H U D C O | 0.17 |
| Divgi Torq | 0.13 |
| Carraro India | 0.11 |
| TREPS | 2.86 |
| Net CA & Others | -0.75 |
