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 | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 2,982.85 |
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 | 3.08 | 4.62 | 10.17 | 0.04 | 1.60 | 17.10 | 14.42 | 14.24 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AU Small Finance | 3.52 |
| Schaeffler India | 3.39 |
| Axis Bank | 3.36 |
| Persistent Syste | 3.35 |
| Larsen & Toubro | 3.10 |
| Bharat Forge | 3.08 |
| Schneider Elect. | 3.04 |
| Apollo Hospitals | 3.00 |
| Interglobe Aviat | 2.98 |
| Bajaj Finance | 2.97 |
| Marico | 2.92 |
| Bharti Airtel | 2.89 |
| Bharat Electron | 2.83 |
| CG Power & Ind | 2.69 |
| JSW Infrast | 2.52 |
| Nippon Life Ind. | 2.44 |
| Maruti Suzuki | 2.43 |
| Aditya Birla Cap | 2.40 |
| Thermax | 2.28 |
| Multi Comm. Exc. | 2.27 |
| Oberoi Realty | 2.26 |
| Avenue Super. | 2.24 |
| Uno Minda | 2.22 |
| Delhivery | 2.19 |
| Trent | 2.17 |
| Shriram Finance | 2.09 |
| GE Vernova T&D | 2.07 |
| Sun Pharma.Inds. | 2.02 |
| KEI Industries | 1.97 |
| Indus Towers | 1.93 |
| Divi's Lab. | 1.89 |
| JSW Steel | 1.77 |
| Tata Power Co. | 1.66 |
| City Union Bank | 1.58 |
| Max Financial | 1.54 |
| Karur Vysya Bank | 1.48 |
| One 97 | 1.30 |
| Zydus Lifesci. | 1.08 |
| UltraTech Cem. | 1.06 |
| J K Cements | 0.99 |
| Aster DM Health. | 0.98 |
| Leela Palaces Ho | 0.97 |
| Cholaman.Inv.&Fn | 0.95 |
| FSN E-Commerce | 0.91 |
| APL Apollo Tubes | 0.89 |
| United Spirits | 0.00 |
| TREPS | 2.94 |
| Net CA & Others | -0.61 |
