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BACK
Fund Profile
LIC MF Large & Mid Cap Fund - Regular (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Large & Mid Cap Fund - Regular (G)
AMC
LIC Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
02-Feb-15
Fund Manager
Yogesh Patil
Net Assets (
)
3,055.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.23
2.19
14.76
-3.21
5.43
22.01
24.02
14.10
Holdings
Company Name
Hold %
ICICI Bank
5.23
HDFC Bank
5.19
Shakti Pumps
3.22
Garware Hi Tech
2.97
Kotak Mah. Bank
2.41
TCS
2.33
REC Ltd
2.12
Bharat Electron
2.03
Trent
2.03
Reliance Industr
1.97
Indian Hotels Co
1.85
Shriram Finance
1.71
Bharat Forge
1.70
Cummins India
1.61
Alkem Lab
1.58
Abbott India
1.58
Power Fin.Corpn.
1.56
Axis Bank
1.55
Voltas
1.48
Coromandel Inter
1.42
Bharti Hexacom
1.38
St Bk of India
1.36
Schaeffler India
1.35
Bharat Bijlee
1.35
Apollo Hospitals
1.35
Grasim Inds
1.34
Prestige Estates
1.32
Hero Motocorp
1.30
Honeywell Auto
1.27
M & M Fin. Serv.
1.27
TD Power Systems
1.19
Container Corpn.
1.18
Syngene Intl.
1.17
Maruti Suzuki
1.17
Hind. Unilever
1.11
Tata Power Co.
1.09
Gujarat Gas
1.08
Transport Corp.
1.06
EID Parry
1.06
JSW Infrast
1.06
LTIMindtree
1.05
Schneider Elect.
1.04
Max Financial
1.04
APL Apollo Tubes
1.04
Tata Consumer
1.03
Infosys
1.03
KEI Industries
1.01
Page Industries
1.01
P & G Hygiene
1.01
Tata Comm
0.94
Manorama Indust.
0.93
Arvind Fashions.
0.92
3M India
0.89
Uno Minda
0.87
SRF
0.85
ISGEC Heavy
0.84
Kennametal India
0.83
Jubilant Food.
0.78
Cipla
0.70
GE Vernova T&D
0.70
Afcons Infrastr.
0.59
Persistent Sys
0.59
H U D C O
0.53
Larsen & Toubro
0.50
B H E L
0.49
DEE Development
0.48
Linde India
0.44
Tata Technolog.
0.42
Hitachi Energy
0.39
Torrent Pharma.
0.37
JNK
0.35
ICICI Lombard
0.35
Concord Enviro
0.35
Blue Star
0.33
Oil India
0.31
L&T Technology
0.30
K P R Mill Ltd
0.28
Divgi Torq
0.12
Carraro India
0.10
Sanofi Consumer
0.04
TREPS
4.30
Net CA & Others
-0.18
M & M Fin. Serv.
0.04