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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 (
)
2,859.42
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
5.89
1.81
-0.60
-6.26
14.85
14.76
24.19
13.65
Holdings
Company Name
Hold %
ICICI Bank
5.21
HDFC Bank
5.21
Shakti Pumps
3.94
Kotak Mah. Bank
2.70
Trent
2.67
Garware Hi Tech
2.66
REC Ltd
2.41
Bharat Forge
2.24
Indian Hotels Co
2.02
Coromandel Inter
1.91
Reliance Industr
1.89
Bharat Electron
1.87
TCS
1.84
Voltas
1.83
Grasim Inds
1.82
Power Fin.Corpn.
1.70
Abbott India
1.70
Infosys
1.66
Cummins India
1.61
Shriram Finance
1.55
Alkem Lab
1.55
Apollo Hospitals
1.53
Schaeffler India
1.47
Bharat Bijlee
1.40
Syngene Intl.
1.40
St Bk of India
1.38
M & M Fin. Serv.
1.29
Bharti Hexacom
1.27
APL Apollo Tubes
1.23
Hero Motocorp
1.20
Honeywell Auto
1.19
TD Power Systems
1.19
Maruti Suzuki
1.17
Tata Power Co.
1.12
Transport Corp.
1.11
Prestige Estates
1.11
Axis Bank
1.01
Tata Consumer
1.00
Gujarat Gas
1.00
Page Industries
0.99
LTIMindtree
0.99
H P C L
0.99
Schneider Elect.
0.98
3M India
0.98
Container Corpn.
0.97
KEI Industries
0.96
JSW Infrast
0.94
Hind. Unilever
0.94
SRF
0.94
EID Parry
0.94
Max Financial
0.85
Jubilant Food.
0.85
Kennametal India
0.81
ISGEC Heavy
0.77
Manorama Indust.
0.72
Uno Minda
0.70
GE Vernova T&D
0.61
Persistent Sys
0.61
H U D C O
0.56
Afcons Infrastr.
0.56
Arvind Fashions.
0.56
Tata Comm
0.55
B H E L
0.52
Navin Fluo.Intl.
0.47
Torrent Pharma.
0.40
Tata Technolog.
0.40
DEE Development
0.37
JNK
0.36
Concord Enviro
0.32
Oil India
0.30
Quality Power El
0.26
Blue Star
0.26
I R C T C
0.18
Divgi Torq
0.10
Carraro India
0.07
TREPS
5.38
Net CA & Others
-0.24