| 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 | 3,092.95 |
| 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 | -0.49 | 5.57 | 6.41 | 2.72 | 1.25 | 16.04 | 13.82 | 14.20 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AU Small Finance | 1,214,500 | 125.95 | 4.07 |
| Interglobe Aviat | 202,115 | 108.50 | 3.51 |
| Axis Bank | 778,610 | 104.78 | 3.39 |
| Schneider Elect. | 758,051 | 103.11 | 3.33 |
| Schaeffler India | 245,209 | 102.74 | 3.32 |
| Bharat Forge | 469,866 | 100.74 | 3.26 |
| CG Power & Ind | 1,037,500 | 98.79 | 3.19 |
| Bajaj Finance | 975,000 | 97.96 | 3.17 |
| Apollo Hospitals | 109,314 | 94.91 | 3.07 |
| Larsen & Toubro | 226,897 | 94.01 | 3.04 |
| Marico | 1,058,734 | 88.54 | 2.86 |
| Bharti Airtel | 471,000 | 87.23 | 2.82 |
| Aditya Birla Cap | 2,166,453 | 84.91 | 2.75 |
| Bharat Electron | 2,057,689 | 84.74 | 2.74 |
| Persistent Syste | 192,634 | 83.34 | 2.69 |
| JSW Infrast | 2,495,664 | 80.40 | 2.60 |
| Nippon Life Ind. | 662,500 | 76.98 | 2.49 |
| Trent | 229,522 | 75.34 | 2.44 |
| Eicher Motors | 103,268 | 73.05 | 2.36 |
| Avenue Super. | 165,000 | 72.28 | 2.34 |
| Thermax | 136,265 | 70.31 | 2.27 |
| Oberoi Realty | 395,000 | 69.88 | 2.26 |
| Shriram Finance | 658,461 | 68.62 | 2.22 |
| Delhivery | 1,445,000 | 68.21 | 2.21 |
| KEI Industries | 124,862 | 67.77 | 2.19 |
| Uno Minda | 599,842 | 65.25 | 2.11 |
| Navin Fluo.Intl. | 82,583 | 63.48 | 2.05 |
| Divi's Lab. | 95,800 | 63.03 | 2.04 |
| Sun Pharma.Inds. | 334,750 | 62.35 | 2.02 |
| City Union Bank | 2,949,916 | 61.54 | 1.99 |
| Karur Vysya Bank | 2,051,500 | 60.74 | 1.96 |
| GE Vernova T&D | 119,910 | 59.28 | 1.92 |
| FSN E-Commerce | 1,659,236 | 51.58 | 1.67 |
| Indus Towers | 1,305,000 | 51.12 | 1.65 |
| JSW Steel | 412,500 | 50.59 | 1.64 |
| Zydus Lifesci. | 435,000 | 48.40 | 1.56 |
| Dixon Technolog. | 39,000 | 46.49 | 1.50 |
| Max Financial | 273,578 | 43.33 | 1.40 |
| One 97 | 347,622 | 39.68 | 1.28 |
| Leela Palaces Ho | 700,000 | 33.28 | 1.08 |
| Cholaman.Inv.&Fn | 184,882 | 33.09 | 1.07 |
| Aster DM Health. | 400,000 | 31.38 | 1.01 |
| TREPS | 0 | 52.00 | 1.68 |
| Net CA & Others | 0 | -6.75 | -0.21 |
