| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large & Mid Cap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-15 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets ()Cr | 2,982.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 27-Mar-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.15 | 7.61 | 12.30 | 0.95 | 1.55 | 16.65 | 14.24 | 14.25 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AU Small Finance | 1,066,500 | 105.02 | 3.52 |
| Schaeffler India | 245,209 | 101.24 | 3.39 |
| Axis Bank | 778,610 | 100.18 | 3.36 |
| Persistent Syste | 192,634 | 100.06 | 3.35 |
| Larsen & Toubro | 226,897 | 92.49 | 3.10 |
| Bharat Forge | 469,866 | 91.96 | 3.08 |
| Schneider Elect. | 693,051 | 90.71 | 3.04 |
| Apollo Hospitals | 109,314 | 89.38 | 3.00 |
| Interglobe Aviat | 202,115 | 89.03 | 2.98 |
| Bajaj Finance | 975,000 | 88.55 | 2.97 |
| Marico | 1,058,734 | 87.00 | 2.92 |
| Bharti Airtel | 471,000 | 86.15 | 2.89 |
| Bharat Electron | 2,057,689 | 84.52 | 2.83 |
| CG Power & Ind | 875,000 | 80.28 | 2.69 |
| JSW Infrast | 2,725,664 | 75.04 | 2.52 |
| Nippon Life Ind. | 662,500 | 72.89 | 2.44 |
| Maruti Suzuki | 55,213 | 72.48 | 2.43 |
| Aditya Birla Cap | 1,966,453 | 71.44 | 2.40 |
| Thermax | 136,265 | 67.90 | 2.28 |
| Multi Comm. Exc. | 229,194 | 67.72 | 2.27 |
| Oberoi Realty | 395,000 | 67.43 | 2.26 |
| Avenue Super. | 165,000 | 66.90 | 2.24 |
| Uno Minda | 599,842 | 66.08 | 2.22 |
| Delhivery | 1,445,000 | 65.36 | 2.19 |
| Trent | 153,015 | 64.63 | 2.17 |
| Shriram Finance | 658,461 | 62.37 | 2.09 |
| GE Vernova T&D | 119,910 | 61.74 | 2.07 |
| Sun Pharma.Inds. | 334,750 | 60.23 | 2.02 |
| KEI Industries | 111,362 | 58.66 | 1.97 |
| Indus Towers | 1,305,000 | 57.69 | 1.93 |
| Divi's Lab. | 84,500 | 56.34 | 1.89 |
| JSW Steel | 412,500 | 52.72 | 1.77 |
| Tata Power Co. | 1,175,000 | 49.44 | 1.66 |
| City Union Bank | 1,850,000 | 47.26 | 1.58 |
| Max Financial | 273,578 | 45.80 | 1.54 |
| Karur Vysya Bank | 1,530,000 | 44.18 | 1.48 |
| One 97 | 347,622 | 38.89 | 1.30 |
| Zydus Lifesci. | 300,000 | 32.33 | 1.08 |
| UltraTech Cem. | 27,458 | 31.53 | 1.06 |
| J K Cements | 57,348 | 29.65 | 0.99 |
| Aster DM Health. | 400,000 | 29.13 | 0.98 |
| Leela Palaces Ho | 700,000 | 28.94 | 0.97 |
| Cholaman.Inv.&Fn | 184,882 | 28.43 | 0.95 |
| FSN E-Commerce | 1,032,942 | 27.09 | 0.91 |
| APL Apollo Tubes | 145,333 | 26.61 | 0.89 |
| United Spirits | 2 | 0.00 | 0.00 |
| TREPS | 0 | 87.84 | 2.94 |
| Net CA & Others | 0 | -18.43 | -0.61 |
