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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 23 Sep 2022 22.53 -0.44
(-1.92%)

NAV High-Low (in Rs)

ONE Mth 1944.39
1944.39
52-WEEk 1500.26
1944.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.54 4.05 2.9 18.61
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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) 22-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 95.60
Net CA & Others 0.34
Reverse Repo 4.09
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & other Products 2.03
Auto Components 1.48
Banks 15.60
Capital Markets 2.33
Chemicals & Petrochemicals 9.08
Commercial Services & Supplies 1.42
Construction 0.58
Consumer Durables 9.01
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 5.87
Infosys 4.60
HDFC Bank 4.05
TCS 2.39
Reliance Industr 2.14
Atul 2.11
Aditya Bir. Fas. 2.05
Hind. Unilever 1.92
› 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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