LIC MF Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Large & Mid Cap Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	02-Feb-15
Fund Manager	Sudhanshu Asthana
Net Assets ()	3,092.95

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	-0.48	0.24	3.19	5.33	0.50	15.78	13.77	14.07

Holdings
Company Name	Hold %
AU Small Finance	4.07
Interglobe Aviat	3.51
Axis Bank	3.39
Schneider Elect.	3.33
Schaeffler India	3.32
Bharat Forge	3.26
CG Power & Ind	3.19
Bajaj Finance	3.17
Apollo Hospitals	3.07
Larsen & Toubro	3.04
Marico	2.86
Bharti Airtel	2.82
Aditya Birla Cap	2.75
Bharat Electron	2.74
Persistent Syste	2.69
JSW Infrast	2.60
Nippon Life Ind.	2.49
Trent	2.44
Eicher Motors	2.36
Avenue Super.	2.34
Thermax	2.27
Oberoi Realty	2.26
Shriram Finance	2.22
Delhivery	2.21
KEI Industries	2.19
Uno Minda	2.11
Navin Fluo.Intl.	2.05
Divi's Lab.	2.04
Sun Pharma.Inds.	2.02
City Union Bank	1.99
Karur Vysya Bank	1.96
GE Vernova T&D	1.92
FSN E-Commerce	1.67
Indus Towers	1.65
JSW Steel	1.64
Zydus Lifesci.	1.56
Dixon Technolog.	1.50
Max Financial	1.40
One 97	1.28
Leela Palaces Ho	1.08
Cholaman.Inv.&Fn	1.07
Aster DM Health.	1.01
TREPS	1.68
Net CA & Others	-0.21