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) | 2,948.55 |
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 | 3.73 | 0.37 | -6.94 | 0.23 | -5.89 | 12.39 | 9.70 | 13.29 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AU Small Finance | 4.16 |
| Persistent Syste | 3.99 |
| Eicher Motors | 3.83 |
| CG Power & Ind | 3.63 |
| Interglobe Aviat | 3.42 |
| Cartrade Tech | 3.29 |
| Bajaj Finance | 3.17 |
| FSN E-Commerce | 3.16 |
| Aditya Birla Cap | 3.05 |
| Divi's Lab. | 3.02 |
| Apollo Hospitals | 2.91 |
| Larsen & Toubro | 2.89 |
| Marico | 2.82 |
| JSW Infrast | 2.75 |
| Karur Vysya Bank | 2.64 |
| Hind.Aeronautics | 2.56 |
| City Union Bank | 2.54 |
| Shriram Finance | 2.43 |
| Cholaman.Inv.&Fn | 2.40 |
| Nippon Life Ind. | 2.40 |
| Schneider Elect. | 2.39 |
| Uno Minda | 2.38 |
| Oberoi Realty | 2.37 |
| Navin Fluo.Intl. | 2.31 |
| Trent | 2.25 |
| Delhivery | 2.19 |
| Aster DM Quality | 2.06 |
| Sun Pharma.Inds. | 2.06 |
| Motil.Oswal.Fin. | 2.01 |
| Dixon Technolog. | 2.00 |
| Azad Engineering | 2.00 |
| One 97 | 1.98 |
| Hindalco Inds. | 1.96 |
| Schaeffler India | 1.88 |
| PB Fintech. | 1.86 |
| GE Vernova T&D | 1.83 |
| Zydus Lifesci. | 1.71 |
| Leela Palaces Ho | 1.36 |
| TREPS | 2.48 |
| Net CA & Others | -0.14 |
