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BACK
Fund Profile
LIC MF Large & Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Large & Mid Cap Fund - Regular (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
02-Feb-15
Fund Manager
Yogesh Patil
Net Assets (
)
2,597.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.5%
0.0
Date
27-Mar-23
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
9.48
-7.79
-11.49
15.28
14.86
24.13
13.49
Holdings
Company Name
Hold %
HDFC Bank
5.43
ICICI Bank
5.12
Shakti Pumps
3.93
Trent
2.84
Garware Hi Tech
2.80
Kotak Mah. Bank
2.60
Shriram Finance
2.43
REC Ltd
2.23
Bharat Forge
2.14
Abbott India
2.05
Indian Hotels Co
2.02
Infosys
1.97
Reliance Industr
1.96
TCS
1.95
Voltas
1.83
Grasim Inds
1.77
Coromandel Inter
1.76
Bharat Electron
1.68
Power Fin.Corpn.
1.65
Cummins India
1.58
Apollo Hospitals
1.54
Alkem Lab
1.50
Schaeffler India
1.46
Syngene Intl.
1.39
St Bk of India
1.36
M & M Fin. Serv.
1.36
Maruti Suzuki
1.34
Bharat Bijlee
1.33
Honeywell Auto
1.31
Hero Motocorp
1.30
APL Apollo Tubes
1.28
Bharti Hexacom
1.24
Prestige Estates
1.16
LTIMindtree
1.14
KEI Industries
1.12
Tata Power Co.
1.11
Tata Consumer
1.06
Page Industries
1.04
Axis Bank
1.03
Hind. Unilever
1.00
Transport Corp.
1.00
SRF
0.99
TD Power Systems
0.99
Schneider Elect.
0.99
Gujarat Gas
0.99
3M India
0.98
Container Corpn.
0.96
H P C L
0.89
Jubilant Food.
0.88
JSW Infrast
0.83
EID Parry
0.82
Kennametal India
0.82
Max Financial
0.81
ISGEC Heavy
0.76
Uno Minda
0.73
Navin Fluo.Intl.
0.72
Manorama Indust.
0.71
GE Vernova T&D
0.65
Persistent Sys
0.65
Arvind Fashions.
0.63
Afcons Infrastr.
0.52
H U D C O
0.51
Tata Comm
0.50
B H E L
0.48
I R C T C
0.48
Tata Technolog.
0.43
Quality Power El
0.34
DEE Development
0.32
Concord Enviro
0.31
Oil India
0.30
JNK
0.28
Blue Star
0.21
Divgi Torq
0.12
Carraro India
0.08
TREPS
3.85
Net CA & Others
-0.33