anubhai
Back OfficeLIC MF Large & Mid Cap Fund - Direct (G)
Summary
| 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) | 3,045.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.75 | -6.60 | -5.83 | -5.39 | 7.83 | 17.87 | 14.50 | 13.91 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.22 |
| ICICI Bank | 4.60 |
| Schaeffler India | 2.09 |
| Apollo Hospitals | 2.06 |
| Shakti Pumps | 2.06 |
| SBI | 2.02 |
| Garware Hi Tech | 2.00 |
| Reliance Industr | 1.94 |
| Bharat Electron | 1.87 |
| Abbott India | 1.75 |
| Tata Comm | 1.69 |
| Shriram Finance | 1.68 |
| Jubilant Food. | 1.67 |
| Marico | 1.64 |
| Bharat Forge | 1.60 |
| Coromandel Inter | 1.55 |
| Multi Comm. Exc. | 1.54 |
| Bharti Hexacom | 1.50 |
| Tata Motors | 1.49 |
| Axis Bank | 1.47 |
| Prestige Estates | 1.45 |
| Maruti Suzuki | 1.31 |
| Trent | 1.28 |
| Container Corpn. | 1.27 |
| Chola Financial | 1.26 |
| Schneider Elect. | 1.25 |
| Gujarat Gas | 1.25 |
| JSW Infrast | 1.24 |
| P & G Hygiene | 1.20 |
| TCS | 1.18 |
| Aditya Birla Cap | 1.18 |
| APL Apollo Tubes | 1.17 |
| ICICI Lombard | 1.16 |
| Infosys | 1.14 |
| Bharat Bijlee | 1.12 |
| L&T Technology | 1.12 |
| Hind. Unilever | 1.11 |
| Bosch | 1.11 |
| Tata Steel | 1.10 |
| Grasim Inds | 1.07 |
| SRF | 1.06 |
| Indian Hotels Co | 1.05 |
| M & M | 1.04 |
| Honeywell Auto | 1.03 |
| Uno Minda | 1.03 |
| Kotak Mah. Bank | 0.98 |
| Transport Corp. | 0.95 |
| Hind.Aeronautics | 0.92 |
| Arvind Fashions. | 0.91 |
| M & M Fin. Serv. | 0.90 |
| Cummins India | 0.89 |
| GE Vernova T&D | 0.88 |
| Alkem Lab | 0.88 |
| LG Electronics | 0.86 |
| REC Ltd | 0.84 |
| Kennametal India | 0.80 |
| LTIMindtree | 0.78 |
| KSH Internationa | 0.78 |
| K P R Mill Ltd | 0.73 |
| Petronet LNG | 0.69 |
| Avalon Tech | 0.63 |
| J K Cements | 0.62 |
| Sundaram Finance | 0.61 |
| Thermax | 0.60 |
| Larsen & Toubro | 0.58 |
| One 97 | 0.58 |
| Power Fin.Corpn. | 0.55 |
| Manorama Indust. | 0.52 |
| HCL Technologies | 0.51 |
| Bharat Dynamics | 0.51 |
| B H E L | 0.50 |
| Tata Motors PVeh | 0.49 |
| BSE | 0.48 |
| DEE Development | 0.47 |
| TD Power Systems | 0.43 |
| Carraro India | 0.22 |
| FSN E-Commerce | 0.22 |
| Interglobe Aviat | 0.20 |
| Apar Inds. | 0.20 |
| Concord Enviro | 0.15 |
| Divgi Torq | 0.15 |
| TREPS | 7.75 |
| Net CA & Others | -0.38 |
