| 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 | Sudhanshu Asthana |
| Net Assets ()Cr | 3,198.49 |
| 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 | -0.81 | -2.10 | 8.32 | 6.53 | 1.17 | 11.80 | 10.28 | 12.49 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AU Small Finance | 1,214,500 | 131.92 | 4.12 |
| Eicher Motors | 158,018 | 125.68 | 3.93 |
| Persistent Syste | 222,634 | 124.55 | 3.89 |
| CG Power & Ind | 1,254,283 | 114.89 | 3.59 |
| Interglobe Aviat | 202,115 | 105.79 | 3.31 |
| Bajaj Finance | 975,000 | 103.06 | 3.22 |
| FSN E-Commerce | 2,909,236 | 101.69 | 3.18 |
| Cartrade Tech | 334,250 | 99.99 | 3.13 |
| Aditya Birla Cap | 2,361,453 | 96.68 | 3.02 |
| Apollo Hospitals | 105,114 | 93.54 | 2.92 |
| Larsen & Toubro | 226,897 | 91.78 | 2.87 |
| Divi's Lab. | 95,800 | 90.69 | 2.84 |
| KEI Industries | 154,112 | 88.46 | 2.77 |
| Marico | 1,058,734 | 86.82 | 2.71 |
| Karur Vysya Bank | 2,396,750 | 83.31 | 2.60 |
| Cholaman.Inv.&Fn | 437,382 | 81.24 | 2.54 |
| Shriram Finance | 728,461 | 80.85 | 2.53 |
| Nippon Life Ind. | 662,500 | 77.66 | 2.43 |
| JSW Infrast | 2,270,664 | 77.20 | 2.41 |
| Uno Minda | 599,842 | 76.54 | 2.39 |
| City Union Bank | 3,309,916 | 75.86 | 2.37 |
| Oberoi Realty | 395,000 | 73.79 | 2.31 |
| Trent | 253,022 | 72.87 | 2.28 |
| Delhivery | 1,576,406 | 71.92 | 2.25 |
| Navin Fluo.Intl. | 82,583 | 71.64 | 2.24 |
| Schneider Elect. | 586,214 | 71.47 | 2.23 |
| Dixon Technolog. | 45,000 | 66.83 | 2.09 |
| Sun Pharma.Inds. | 334,750 | 66.44 | 2.08 |
| Aster DM Quality | 870,000 | 65.77 | 2.06 |
| PB Fintech. | 346,500 | 64.97 | 2.03 |
| Hindalco Inds. | 615,000 | 62.45 | 1.95 |
| One 97 | 347,622 | 59.69 | 1.87 |
| Bharti Airtel | 328,500 | 59.52 | 1.86 |
| Schaeffler India | 141,991 | 57.01 | 1.78 |
| Azad Engineering | 199,132 | 56.99 | 1.78 |
| Zydus Lifesci. | 435,000 | 50.52 | 1.58 |
| Bharat Forge | 234,866 | 49.44 | 1.55 |
| Motil.Oswal.Fin. | 462,000 | 48.18 | 1.51 |
| Leela Palaces Ho | 700,000 | 39.93 | 1.25 |
| GE Vernova T&D | 75,719 | 33.66 | 1.05 |
| TREPS | 0 | 51.22 | 1.60 |
| Net CA & Others | 0 | -4.01 | -0.12 |
