LIC MF Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 16 Apr 2024)

₹ 31.92

4.49%

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LIC MF Large & Mid Cap Reg-G

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Performance

18.11%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.93%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 2,551 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 %
Power Finance Corporation Ltd	2.41%
Reliance Industries Ltd	2.51%
REC Ltd	3.09%
SRF Ltd	1.09%
Shakti Pumps (India) Ltd	1.56%
Shriram Finance Ltd	1.92%
State Bank of India	1.54%
Sundram Fasteners Ltd	1.13%
Swan Energy Ltd	1.0%
Tata Consultancy Services Ltd	1.77%
Tata Elxsi Ltd	1.2%
Titan Company Ltd	1.44%
Transport Corporation Of India Ltd	1.04%
Trent Ltd	2.51%
Voltas Ltd	1.06%
ZF Commercial Vehicle Control Systems India Ltd	0.84%
Jubilant FoodWorks Ltd	1.25%
CreditAccess Grameen Ltd	1.02%
Texmaco Rail & Engineering Ltd	1.23%
TD Power Systems Ltd	1.5%
Schneider Electric Infrastructure Ltd	1.1%
Aditya Birla Fashion and Retail Ltd	1.19%
Gujarat Gas Ltd	0.53%
Syngene International Ltd	1.11%
IDFC First Bank Ltd	0.51%
LTIMindtree Ltd	1.31%
Arvind Fashions Ltd	0.86%
Indian Railway Catering & Tourism Corporation Ltd	1.13%
Zomato Ltd	1.2%
Star Health & Allied Insurance Co. Ltd	1.01%
Motherson Sumi Wiring India Ltd	1.41%
Divgi TorqTransfer Systems Ltd	0.37%
JSW Infrastructure Ltd	0.72%
Abbott India Ltd	1.63%
Axis Bank Ltd	1.1%
Bajaj Finance Ltd	1.21%
Bank of India	1.28%
Bharat Bijlee Ltd	1.62%
Bharat Electronics Ltd	1.56%
Bharat Forge Ltd	1.45%
APL Apollo Tubes Ltd	1.36%
Zydus Lifesciences Ltd	0.81%
Container Corporation Of India Ltd	0.23%
Coromandel International Ltd	1.62%
Cummins India Ltd	1.53%
Deepak Nitrite Ltd	1.12%
DCB Bank Ltd	0.53%
EID-Parry (India) Ltd	0.76%
Schaeffler India Ltd	1.37%
The Federal Bank Ltd	1.18%
Garware Hi-Tech Films Ltd	1.05%
Grasim Industries Ltd	1.36%
Grindwell Norton Ltd	0.58%
HDFC Bank Ltd	4.84%
Hero Motocorp Ltd	1.37%
Hindustan Unilever Ltd	1.29%
Honeywell Automation India Ltd	1.75%
ICICI Bank Ltd	4.91%
The Indian Hotels Company Ltd	2.18%
Infosys Ltd	1.84%
ITC Ltd	1.35%
Kansai Nerolac Paints Ltd	1.12%
Kei Industries Ltd	0.54%
Kennametal India Ltd	1.23%
Kotak Mahindra Bank Ltd	1.74%
Mahindra & Mahindra Ltd	1.0%
Max Financial Services Ltd	1.52%
UNO Minda Ltd	0.76%
Samvardhana Motherson International Ltd	1.11%
Navin Fluorine International Ltd	0.96%
PI Industries Ltd	0.34%
Grasim Industries Ltd PPE	0.02%
Repo	3.24%
Net Payables	-0.02%

Sectors

Company	Allocation %
Others	3.22%
Construction	1.00%
Automobile	8.31%
Consumer Staples	3.40%
Materials	3.55%
Financial	28.80%
Diversified	1.09%
Capital Goods	14.89%
Consumer Discretionary	2.50%
Chemicals	4.04%
Textiles	0.86%
Services	12.68%
Energy	3.04%
Technology	6.12%
Insurance	1.01%
Metals & Mining	1.94%
Healthcare	3.55%

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

32
AUM

₹ 27,755 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

6
AUM

₹ 6,200 Cr
Highest Return

32.14%

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