| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large & Mid Cap Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-15 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets ()Cr | 2,958.49 |
| 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 | -1.48 | -1.16 | -6.03 | -6.53 | -1.46 | 15.09 | 13.36 | 12.21 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,070,361 | 135.23 | 4.57 |
| Bharti Airtel | 606,000 | 114.34 | 3.86 |
| Infosys | 827,053 | 97.74 | 3.30 |
| Bajaj Finance | 975,000 | 91.36 | 3.09 |
| Larsen & Toubro | 226,897 | 91.08 | 3.08 |
| Schaeffler India | 200,687 | 82.78 | 2.80 |
| Schneider Elect. | 638,051 | 79.35 | 2.68 |
| Apollo Hospitals | 100,064 | 76.41 | 2.58 |
| Marico | 980,734 | 76.01 | 2.57 |
| Maruti Suzuki | 55,913 | 74.44 | 2.52 |
| JSW Infrast | 2,725,664 | 74.13 | 2.51 |
| Interglobe Aviat | 167,615 | 72.00 | 2.43 |
| Aditya Birla Cap | 1,966,453 | 67.94 | 2.30 |
| Multi Comm. Exc. | 229,194 | 68.11 | 2.30 |
| Max Financial | 427,811 | 67.84 | 2.29 |
| Oberoi Realty | 395,000 | 65.95 | 2.23 |
| GE Vernova T&D | 144,910 | 64.72 | 2.19 |
| Bharat Forge | 337,366 | 63.48 | 2.15 |
| Shriram Finance | 658,461 | 61.72 | 2.09 |
| Axis Bank | 488,610 | 61.97 | 2.09 |
| UltraTech Cem. | 53,458 | 61.94 | 2.09 |
| United Spirits | 450,000 | 59.65 | 2.02 |
| Uno Minda | 534,642 | 59.48 | 2.01 |
| Cholaman.Inv.&Fn | 378,882 | 59.22 | 2.00 |
| Trent | 135,015 | 55.96 | 1.89 |
| Bharat Electron | 1,280,189 | 55.21 | 1.87 |
| SBI | 512,722 | 54.78 | 1.85 |
| Sun Pharma.Inds. | 294,750 | 53.30 | 1.80 |
| M & M | 171,077 | 52.99 | 1.79 |
| Nippon Life Ind. | 525,000 | 53.02 | 1.79 |
| Avenue Super. | 114,500 | 52.51 | 1.77 |
| Persistent Syste | 105,134 | 50.46 | 1.71 |
| Divi's Lab. | 70,500 | 45.84 | 1.55 |
| J K Cements | 84,848 | 44.86 | 1.52 |
| Tata Power Co. | 1,000,000 | 44.46 | 1.50 |
| Jubilant Food. | 857,525 | 41.04 | 1.39 |
| Tata Motors | 967,940 | 39.68 | 1.34 |
| One 97 | 347,622 | 38.09 | 1.29 |
| Cummins India | 70,056 | 36.89 | 1.25 |
| Thermax | 85,265 | 34.77 | 1.18 |
| Apar Inds. | 27,996 | 34.52 | 1.17 |
| LG Electronics | 183,038 | 29.16 | 0.99 |
| JSW Steel | 230,000 | 29.08 | 0.98 |
| APL Apollo Tubes | 145,333 | 27.69 | 0.94 |
| FSN E-Commerce | 1,032,942 | 27.35 | 0.92 |
| Bharat Dynamics | 197,529 | 26.94 | 0.91 |
| Leela Palaces Ho | 200,000 | 8.57 | 0.29 |
| Arvind Fashions. | 104,545 | 4.63 | 0.16 |
| TREPS | 0 | 204.93 | 6.93 |
| Net CA & Others | 0 | -15.12 | -0.51 |
