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NAV: 29 Oct 2025
₹36.28
Rating
2
Min. SIP amount
₹200
Fund size
₹3,046.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.09% |
ICICI Bank Ltd. | Financial | Equity | 4.79% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.32% |
REC Ltd. | Financial | Equity | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.90% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
Abbott India Ltd. | Healthcare | Equity | 1.72% |
Shriram Finance Ltd | Financial | Equity | 1.71% |
Trent Ltd. | Services | Equity | 1.69% |
Cummins India Ltd. | Capital Goods | Equity | 1.64% |
Power Finance Corporation Ltd. | Financial | Equity | 1.58% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.58% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.49% |
Axis Bank Ltd. | Financial | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.47% |
Grasim Industries Ltd. | Construction | Equity | 1.46% |
The Indian Hotels Company Ltd. | Services | Equity | 1.44% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.43% |
Coromandel International Ltd. | Chemicals | Equity | 1.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.36% |
Hero Motocorp Ltd. | Automobile | Equity | 1.34% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
Bharat Forge Ltd. | Automobile | Equity | 1.20% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.19% |
Tata Communications Ltd. | Communication | Equity | 1.18% |
Bharti Hexacom Ltd. | Communication | Equity | 1.17% |
Bosch Ltd. | Automobile | Equity | 1.17% |
JSW Infrastructure Ltd. | Services | Equity | 1.15% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.13% |
Syngene International Ltd. | Healthcare | Equity | 1.13% |
UNO Minda Ltd. | Automobile | Equity | 1.13% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.11% |
Transport Corporation Of India Ltd. | Services | Equity | 1.11% |
Gujarat Gas Ltd. | Energy | Equity | 1.10% |
NMDC Ltd. | Metals & Mining | Equity | 1.10% |
Arvind Fashions Ltd. | Textiles | Equity | 1.09% |
Tata Power Company Ltd. | Energy | Equity | 1.08% |
LTIMindtree Ltd. | Technology | Equity | 1.07% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.06% |
Container Corporation Of India Ltd. | Services | Equity | 1.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
Infosys Ltd. | Technology | Equity | 0.96% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.96% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.93% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.91% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
ITC Ltd. | Consumer Staples | Equity | 0.88% |
SRF Ltd. | Chemicals | Equity | 0.83% |
Page Industries Ltd. | Textiles | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.74% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.69% |
Kennametal India Ltd. | Capital Goods | Equity | 0.69% |
KPIT Technologies Ltd. | Technology | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.64% |
L&T Technology Services Ltd. | Technology | Equity | 0.63% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.61% |
Marico Ltd. | Consumer Staples | Equity | 0.60% |
Sundaram Finance Ltd. | Financial | Equity | 0.56% |
BSE Ltd. | Services | Equity | 0.55% |
Linde India Ltd. | Chemicals | Equity | 0.54% |
Persistent Systems Ltd. | Technology | Equity | 0.50% |
Larsen & Toubro Ltd. | Construction | Equity | 0.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.45% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.45% |
DEE Development Engineers Ltd. | Services | Equity | 0.43% |
Concord Enviro Systems Ltd. | Others | Equity | 0.30% |
National Securities Depository Ltd | Financial | Equity | 0.29% |
JNK India Ltd. | Capital Goods | Equity | 0.28% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.17% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.14% |
Carraro India Ltd. | Capital Goods | Equity | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 18.6% | 21.9% | 15.3% |
| Category average | 0.6% | 18.2% | 22.3% | NA |
| Rank with in category | 29 | 20 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Direct IDCW | 5 | 9.6% | 25.9% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW | 5 | 11.4% | 23.2% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct IDCW | 4 | 7.6% | 22.2% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan IDCW | 4 | 8.1% | 18.3% | 34,065.48 |
Motilal Oswal Large and Midcap Fund Direct IDCW | 5 | NA | NA | 13,777.98 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Yogesh PatilSep 2020 - PresentView details
Yogesh Patil
Sep 2020 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Dikshit MittalJun 2023 - PresentView details
Dikshit Mittal
Jun 2023 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.58%
Cons
5Y annualised returns lower than category average by 0.41%
Low rating: 2
Compare funds
LIC MF Large & Mid Cap Fund Direct IDCW
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