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LIC MF Large & Mid Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 25 Jan 2023 19.07 -0.22
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 1917.84
1917.84
52-WEEk 1565.92
1990.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.74
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Competitors of LIC MF Large & Mid Cap Fund - Regular (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 -1.50 0.31 1.37 7.38 7.65
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 75.36 (28 Feb 15)
Inception Date 02 Feb 15
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 23-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 95.07
Reverse Repo 5.40
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   As On 31 Dec 2022
Sector Name Amount
Auto Components 2.49
Automobiles 1.99
Banks 17.48
Capital Markets 1.86
Chemicals & Petrochemicals 8.71
Commercial Services & Supplies 1.04
Construction 0.81
Consumer Durables 9.59
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   As On 31 Dec 2022
Company Name
ICICI Bank 5.98
HDFC Bank 5.15
Infosys 4.92
Aditya Bir. Fas. 2.47
Axis Bank 2.42
TCS 2.36
Reliance Industr 2.10
Kansai Nerolac 2.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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