LIC MF Large & Midcap Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 10.74 21.35 48.17 21.66 21.08 16.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW Feb 25, 2015 Unrated 48.17 21.66 21.08 0.62 2,737
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 41.19 18.94 22.13 0.62 35,272.60
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 36.03 21.45 21.59 0.74 23,443.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 48.88 24.64 23.20 0.52 22,329.12
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 41.06 20.09 21.38 0.57 21,796.83
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 48.39 26.61 23.50 0.85 13,420.35

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • REC Ltd.

  • Shakti Pumps (India) Ltd.

  • Trent Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Honeywell Automation India Ltd.

  • Bharat Bijlee Ltd.

  • Bharat Electronics Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Forge Ltd.

  • Coromandel International Ltd.

  • Treps

  • Shriram Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Cummins India Ltd.

  • Kennametal India Ltd.

  • State Bank of India

  • Abbott India Ltd.

  • Infosys Ltd.

  • TD Power Systems Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Schaeffler India Ltd.

  • Hero MotoCorp Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Garware Hi-Tech Films Ltd.

  • Max Financial Services Ltd.

  • Grasim Industries Ltd.

  • ITC Ltd.

  • 3M India Ltd.

  • The Federal Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Zomato Ltd.

  • Voltas Ltd.

  • Sundram Fasteners Ltd.

  • Samvardhana Motherson International Ltd.

  • Jubilant Foodworks Ltd.

  • Schneider Electric Infrastructure Ltd.

  • VARUN BEVERAGES LIMITED

  • Bank of India

  • LTIMindtree Ltd.

  • Bharti Hexacom Ltd.

  • Maruti Suzuki India Ltd.

  • Deepak Nitrite Ltd.

  • Navin Fluorine International Ltd.

  • Transport Corporation Of India Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Creditaccess Grameen Ltd.

  • Syngene International Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Hindustan Unilever Ltd.

  • Swan Energy Ltd.

  • Arvind Fashions Ltd.

  • JSW Infrastructure Ltd.

  • Gujarat Gas Ltd.

  • NLC India Ltd.

  • UNO Minda Ltd.

  • EID Parry India Ltd.

  • KEI Industries Ltd.

  • JNK India Ltd.

  • DCB Bank Ltd.

  • SRF Ltd.

  • Alkem Laboratories Ltd.

  • BSE Ltd.

  • Kansai Nerolac Paints Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Gujarat State Petronet Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance Term Lending

  • Retailing

  • Electric Equipment

  • Auto Ancillary

  • IT - Software

  • Finance - NBFC

  • Compressors / Pumps

  • Steel & Iron Products

  • Bank - Public

  • Engineering - Industrial Equipments

  • Diversified

  • Chemicals

  • Refineries

  • Consumer Durables - Electronics

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering

  • Hotel, Resort & Restaurants

  • Forgings

  • Fertilizers

  • Miscellaneous

  • Diesel Engines

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Bearings

  • Railways Wagons

  • Plastic Products

  • Cigarettes/Tobacco

  • Travel Services

  • Diamond & Jewellery

  • e-Commerce

  • Air Conditioners

  • Fasteners

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Logistics

  • Insurance

  • Business Support

  • Household & Personal Products

  • Textile

  • Port

  • Power Generation/Distribution

  • Sugar

  • Cable

  • Paints

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Fund Manager

Most Recent Dividend

  • 28/03/2023

  • 29/12/2022

  • 28/09/2022

  • 24/06/2022

  • 29/03/2022

  • 28/12/2021

  • 28/09/2021

  • 29/06/2021

  • 25/09/2019

  • 26/09/2018

  • 27/03/2018

  • 16/03/2018

  • 29/09/2017

  • Cash

  • Equity

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About LIC MF Large & Midcap Fund

Scheme Analysis

LIC MF Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Feb-2015 and currently has an AUM of ₹2,737 crore. LIC MF Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of LIC MF Large & Midcap Fund ended up ₹0.46(1.41%)yesterday to ₹33.2486.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Large & Midcap Fund is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633