LIC MF Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 37.55

-6.37%

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LIC MF Large & Mid Cap Reg-G

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Performance

14.05%3y Returns

0.74% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 3,083 Cr
Plan

REGULAR
Launch date

2 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF767K01NB5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.21%
Repo	2.34%
3M India Ltd	1.17%
Abbott India Ltd	1.67%
Afcons Infrastructure Ltd	0.22%
Axis Bank Ltd	1.0%
Bank of India	0.82%
Bharat Bijlee Ltd	1.99%
Bharat Electronics Ltd	1.66%
Bharat Forge Ltd	1.31%
APL Apollo Tubes Ltd	1.19%
Container Corporation Of India Ltd	0.52%
Coromandel International Ltd	1.69%
Cummins India Ltd	1.67%
EID-Parry (India) Ltd	0.86%
Schaeffler India Ltd	1.19%
Garware Hi-Tech Films Ltd	2.67%
Grasim Industries Ltd	1.33%
HDFC Bank Ltd	4.76%
Hero Motocorp Ltd	1.29%
Hindustan Petroleum Corporation Ltd	0.88%
Hindustan Unilever Ltd	0.99%
Honeywell Automation India Ltd	1.58%
ICICI Bank Ltd	4.8%
The Indian Hotels Company Ltd	1.63%
Infosys Ltd	1.66%
ITC Ltd	1.07%
Kei Industries Ltd	0.62%
Kennametal India Ltd	1.03%
Kotak Mahindra Bank Ltd	1.83%
Mahindra & Mahindra Financial Services Ltd	1.05%
Maruti Suzuki India Ltd	1.06%
Max Financial Services Ltd	1.49%
UNO Minda Ltd	0.75%
National Aluminium Company Ltd	1.07%
Navin Fluorine International Ltd	0.95%
NLC India Ltd	0.22%
Page Industries Ltd	1.2%
Power Finance Corporation Ltd	1.65%
Reliance Industries Ltd	1.86%
REC Ltd	2.65%
SRF Ltd	0.48%
ISGEC Heavy Engineering Ltd	0.85%
Shakti Pumps (India) Ltd	3.27%
Shriram Finance Ltd	2.11%
State Bank of India	1.39%
Tata Consultancy Services Ltd	1.9%
Tata Power Company Ltd	1.02%
Tata Consumer Products Ltd	0.94%
Titan Company Ltd	1.02%
Transport Corporation Of India Ltd	1.02%
Trent Ltd	3.57%
Voltas Ltd	1.39%
ZF Commercial Vehicle Control Systems India Ltd	2.04%
Jubilant FoodWorks Ltd	0.87%
CreditAccess Grameen Ltd	0.49%
Prestige Estates Projects Ltd	1.12%
Texmaco Rail & Engineering Ltd	1.16%
TD Power Systems Ltd	1.13%
Schneider Electric Infrastructure Ltd	1.08%
Alkem Laboratories Ltd	1.25%
Gujarat Gas Ltd	0.68%
Syngene International Ltd	1.25%
Housing & Urban Development Corporation Ltd	0.57%
LTIMindtree Ltd	1.19%
Bharti Hexacom Ltd	1.52%
Arvind Fashions Ltd	0.68%
Indian Railway Catering & Tourism Corporation Ltd	0.91%
Star Health & Allied Insurance Co. Ltd	0.78%
Motherson Sumi Wiring India Ltd	1.15%
Global Health Ltd	1.13%
Divgi TorqTransfer Systems Ltd	0.23%
Tata Technologies Ltd	0.43%
JSW Infrastructure Ltd	0.76%
JNK India Ltd	0.54%
DEE Development Engineers Ltd	0.46%

Sectors

Company	Allocation %
Others	2.55%
Construction	1.34%
Automobile	7.83%
Consumer Staples	3.86%
Materials	4.00%
Financial	24.61%
Diversified	1.65%
Capital Goods	16.61%
Consumer Discretionary	2.41%
Chemicals	2.64%
Textiles	1.88%
Services	11.33%
Energy	4.66%
Technology	4.75%
Insurance	0.78%
Metals & Mining	2.26%
Healthcare	5.30%
Communication	1.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Yogesh Patil

Funds Offered

8
AUM

₹ 9,911 Cr
Highest Return

27.48%

About

Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now