balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Large & Mid Cap Fund - Regular (G)
AMC LIC Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 02-Feb-15
Fund Manager Yogesh Patil
Net Assets ()Cr 3,100.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.42 -2.84 -2.66 13.77 -6.07 15.36 19.08 13.39
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 814,691 164.42 5.30
ICICI Bank 1,082,678 160.39 5.17
Shakti Pumps 1,312,479 117.01 3.77
Kotak Mah. Bank 355,421 70.32 2.27
Garware Hi Tech 193,087 66.78 2.15
REC Ltd 1,608,375 63.56 2.05
Apollo Hospitals 84,223 63.15 2.04
TCS 205,366 62.37 2.01
Reliance Industr 424,022 58.95 1.90
Trent 109,808 55.10 1.78
Abbott India 15,806 54.38 1.75
Cummins India 150,766 53.60 1.73
Shriram Finance 845,669 53.35 1.72
Bharat Electron 1,382,230 52.95 1.71
Coromandel Inter 191,985 51.67 1.67
Power Fin.Corpn. 1,174,714 48.16 1.55
Alkem Lab 94,569 47.58 1.53
Indian Hotels Co 607,377 44.99 1.45
Prestige Estates 274,330 44.62 1.44
Grasim Inds 161,182 44.27 1.43
M & M Fin. Serv. 1,647,517 42.42 1.37
Axis Bank 396,224 42.33 1.37
Schneider Elect. 420,897 42.21 1.36
Bharat Bijlee 138,858 41.37 1.33
P & G Hygiene 29,727 40.81 1.32
SBI 512,722 40.84 1.32
Bharti Hexacom 215,079 39.74 1.28
Syngene Intl. 553,104 39.49 1.27
Honeywell Auto 10,091 39.12 1.26
Hero Motocorp 91,843 39.13 1.26
EID Parry 313,731 38.70 1.25
Tata Consumer 342,269 36.73 1.18
Maruti Suzuki 29,046 36.62 1.18
Hind. Unilever 144,465 36.42 1.17
Bharat Forge 301,826 35.29 1.14
Arvind Fashions. 629,545 35.08 1.13
Gujarat Gas 782,123 34.45 1.11
JSW Infrast 1,108,376 33.78 1.09
Tata Power Co. 850,456 33.83 1.09
Transport Corp. 287,215 33.69 1.09
Container Corpn. 586,017 33.88 1.09
Voltas 251,945 33.45 1.08
Schaeffler India 79,405 32.73 1.06
Page Industries 6,651 32.46 1.05
TD Power Systems 636,707 32.48 1.05
Manorama Indust. 213,529 32.49 1.05
LTIMindtree 63,330 32.34 1.04
Infosys 202,213 30.51 0.98
Max Financial 190,225 28.56 0.92
Uno Minda 264,334 27.53 0.89
APL Apollo Tubes 172,768 27.66 0.89
Multi Comm. Exc. 34,329 26.41 0.85
GE Vernova T&D 95,832 26.13 0.84
Bosch 6,229 25.16 0.81
SRF 80,560 24.50 0.79
KEI Industries 62,960 24.20 0.78
Jubilant Food. 365,542 23.96 0.77
ISGEC Heavy 210,922 23.02 0.74
K P R Mill Ltd 198,794 22.66 0.73
Cipla 144,935 22.53 0.73
M & M 68,501 21.94 0.71
Kennametal India 100,967 21.87 0.71
3M India 7,034 21.63 0.70
Tata Comm 126,592 21.83 0.70
ITC 521,948 21.50 0.69
L&T Technology 46,736 20.13 0.65
KPIT Technologi. 148,033 18.15 0.59
Afcons Infrastr. 426,938 17.05 0.55
Persistent Sys 31,721 16.37 0.53
BSE 67,537 16.39 0.53
Larsen & Toubro 41,573 15.12 0.49
Linde India 21,654 14.23 0.46
DEE Development 501,444 14.01 0.45
B H E L 579,611 13.82 0.45
Ashok Leyland 1,075,572 13.02 0.42
Sundaram Finance 27,493 12.85 0.41
Concord Enviro 183,120 11.41 0.37
N S D L 125,010 10.00 0.32
Avalon Tech 113,385 9.59 0.31
JNK 300,284 9.67 0.31
H U D C O 254,378 5.40 0.17
Divgi Torq 63,557 4.07 0.13
Carraro India 68,000 3.27 0.11
TREPS 0 88.79 2.86
Net CA & Others 0 -23.62 -0.75