LIC MF Large & Mid Cap Fund - Regular (IDCW) | |
---|---|
Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Large & Mid Cap Fund - Regular (IDCW) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 02-Feb-15 |
Fund Manager | Yogesh Patil |
Net Assets ( Cr.) | 3,141.81 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 2.5% | 0 |
Date | 27-Mar-23 | 0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.22 | -4.70 | -3.78 | -3.50 | 21.84 | 13.94 | 17.47 | 14.04 |
Category Avg | -1.47 | -5.79 | -5.91 | -4.98 | 14.62 | 15.48 | 19.61 | 15.29 |
Category Best | 0.18 | -0.58 | -3.85 | 3.83 | 25.63 | 22.38 | 25.94 | 25.74 |
Category Worst | -6.01 | -12.60 | -7.78 | -11.17 | 6.83 | 6.58 | 13.86 | -10.46 |
Holdings | |
---|---|
Comapany Name | Hold % |
HDFC Bank | 4.77 |
ICICI Bank | 4.68 |
Shakti Pumps | 4.46 |
Trent | 3.50 |
Garware Hi Tech | 3.12 |
REC Ltd | 2.49 |
Indian Hotels Co | 2.08 |
TCS | 1.93 |
Shriram Finance | 1.91 |
Coromandel Inter | 1.87 |
Kotak Mah. Bank | 1.85 |
Infosys | 1.84 |
Bharat Forge | 1.74 |
Bharat Bijlee | 1.68 |
Abbott India | 1.68 |
Bharat Electron | 1.68 |
Reliance Industr | 1.67 |
Cummins India | 1.60 |
Power Fin.Corpn. | 1.60 |
Voltas | 1.48 |
Honeywell Auto | 1.42 |
St Bk of India | 1.32 |
ZF Commercial | 1.32 |
Jubilant Food. | 1.30 |
Alkem Lab | 1.28 |
Max Financial | 1.27 |
Syngene Intl. | 1.23 |
TD Power Systems | 1.21 |
APL Apollo Tubes | 1.20 |
Grasim Inds | 1.18 |
Schaeffler India | 1.18 |
Bharti Hexacom | 1.16 |
KEI Industries | 1.15 |
LTIMindtree | 1.14 |
Prestige Estates | 1.13 |
Tata Power Co. | 1.08 |
Global Health | 1.08 |
Transport Corp. | 1.07 |
Hero Motocorp | 1.06 |
Motherson Wiring | 1.05 |
ITC | 1.04 |
Schneider Elect. | 1.04 |
Maruti Suzuki | 1.02 |
Page Industries | 1.02 |
Container Corpn. | 1.02 |
M & M Fin. Serv. | 1.01 |
Kennametal India | 1.00 |
Titan Company | 1.00 |
Texmaco Rail | 0.99 |
ISGEC Heavy | 0.98 |
3M India | 0.97 |
EID Parry | 0.93 |
H P C L | 0.92 |
Axis Bank | 0.91 |
Navin Fluo.Intl. | 0.91 |
Hind. Unilever | 0.89 |
I R C T C | 0.86 |
Gujarat Gas | 0.85 |
Tata Consumer | 0.84 |
Uno Minda | 0.78 |
JSW Infrast | 0.75 |
Arvind Fashions. | 0.70 |
Manorama Indust. | 0.67 |
SRF | 0.66 |
H U D C O | 0.60 |
JNK | 0.54 |
DEE Development | 0.53 |
Afcons Infrastr. | 0.52 |
CreditAcc. Gram. | 0.44 |
Concord Enviro | 0.43 |
Tata Technolog. | 0.37 |
GE Vernova T&D | 0.24 |
Divgi Torq | 0.22 |
Star Health Insu | 0.06 |
Tata Comm | 0.01 |
TREPS | 2.95 |
Net CA & Others | -0.15 |