| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large & Mid Cap Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-15 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets ()Cr | 3,132.53 |
| 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 | -0.39 | 1.88 | 8.12 | 4.16 | 4.36 | 16.42 | 13.61 | 14.29 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AU Small Finance | 1,214,500 | 127.19 | 4.06 |
| Persistent Syste | 222,634 | 123.54 | 3.94 |
| Bajaj Finance | 975,000 | 111.27 | 3.55 |
| CG Power & Ind | 1,254,283 | 108.29 | 3.46 |
| Interglobe Aviat | 202,115 | 104.51 | 3.34 |
| Bharat Forge | 469,866 | 103.36 | 3.30 |
| Schaeffler India | 245,209 | 100.03 | 3.19 |
| FSN E-Commerce | 2,909,236 | 96.99 | 3.10 |
| Axis Bank | 778,610 | 95.73 | 3.06 |
| Aditya Birla Cap | 2,361,453 | 95.47 | 3.05 |
| Apollo Hospitals | 105,114 | 94.15 | 3.01 |
| Bharti Airtel | 471,000 | 92.88 | 2.97 |
| Marico | 1,058,734 | 92.18 | 2.94 |
| Eicher Motors | 115,268 | 90.30 | 2.88 |
| Larsen & Toubro | 226,897 | 89.37 | 2.85 |
| Schneider Elect. | 626,214 | 84.87 | 2.71 |
| Karur Vysya Bank | 2,396,750 | 82.08 | 2.62 |
| KEI Industries | 154,112 | 77.04 | 2.46 |
| Nippon Life Ind. | 662,500 | 76.94 | 2.46 |
| Divi's Lab. | 95,800 | 77.18 | 2.46 |
| Trent | 253,022 | 76.06 | 2.43 |
| Delhivery | 1,576,406 | 75.97 | 2.43 |
| Oberoi Realty | 395,000 | 72.19 | 2.30 |
| JSW Infrast | 2,270,664 | 70.94 | 2.26 |
| Uno Minda | 599,842 | 70.81 | 2.26 |
| Shriram Finance | 658,461 | 68.92 | 2.20 |
| City Union Bank | 3,309,916 | 68.35 | 2.18 |
| Sun Pharma.Inds. | 334,750 | 66.63 | 2.13 |
| Dixon Technolog. | 45,000 | 63.22 | 2.02 |
| Aster DM Quality | 770,000 | 63.31 | 2.02 |
| Navin Fluo.Intl. | 82,583 | 62.49 | 2.00 |
| Cartrade Tech | 223,500 | 60.78 | 1.94 |
| Thermax | 136,265 | 58.68 | 1.87 |
| Indus Towers | 1,305,000 | 51.04 | 1.63 |
| Zydus Lifesci. | 435,000 | 49.02 | 1.56 |
| One 97 | 347,622 | 46.69 | 1.49 |
| Azad Engineering | 199,132 | 45.65 | 1.46 |
| Leela Palaces Ho | 700,000 | 34.62 | 1.11 |
| Cholaman.Inv.&Fn | 184,882 | 34.20 | 1.09 |
| GE Vernova T&D | 75,719 | 32.74 | 1.05 |
| TREPS | 0 | 35.39 | 1.13 |
| Net CA & Others | 0 | 1.45 | 0.05 |
